Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Lionsgate Studios (LION)
- 9.230
- +0.250+2.78%
Close Jan 15 16:00 ET
- 9.230
- 0.0000.00%
Post 20:01 ET
2.67BMarket Cap-21.77P/E (TTM)
9.348High9.070Low3.29MVolume9.110Open8.980Prev Close30.35MTurnover1.74%Turnover RatioLossP/E (Static)289.73MShares9.48052wk High-2.12P/B1.74BFloat Cap5.54552wk Low--Dividend TTM189.04MShs Float12.840Historical High--Div Yield TTM3.10%Range %5.545Historical Low9.218Avg Price1Lot Size
Lionsgate Studios (LION) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -292.62%-103.82M | 49.33%-109.1M | -121.84%-106.8M | 193.02%256.1M | -257.42%-201.5M | -77.14%53.9M | -671.09%-215.3M | 41.26%488.9M | 87.4M | 128M |
| Net income from continuing operations | 39.37%-111.32M | -0.99%-91.7M | -18.71%-126.9M | 142.62%23.1M | 377.06%124.4M | -1,450.00%-183.6M | -324.30%-90.8M | -1,101.12%-106.9M | ---54.2M | ---44.9M |
| Operating gains losses | 416.67%3.1M | -335.71%-6.6M | 77.06%-2.5M | 268.00%4.2M | -17.44%-10.1M | 700.00%600K | 833.33%2.8M | 74.77%-10.9M | ---2.5M | ---8.6M |
| Depreciation and amortization | -38.77%223.8M | 37.75%228.8M | 21.75%1.66B | 46.81%593.4M | 81.51%534.9M | -7.93%365.5M | -37.91%166.1M | -18.22%1.36B | --404.2M | --294.7M |
| Deferred tax | 300.00%400K | -99.11%100K | 45.45%-2.4M | -66.67%-8.5M | -1,833.33%-5.2M | -50.00%100K | 5,500.00%11.2M | -375.00%-4.4M | ---5.1M | --300K |
| Other non cash items | -23,480.00%-23.38M | 66.09%28.9M | -48.13%62.4M | -78.29%15.5M | -18.33%29.4M | -98.55%100K | 190.00%17.4M | -55.51%120.3M | --71.4M | --36M |
| Change In working capital | -55.94%-229.7M | 23.54%-270.3M | -87.92%-1.78B | -10.00%-382.9M | -417.05%-897.6M | 26.02%-147.3M | -55.66%-353.5M | 41.50%-947.9M | ---348.1M | ---173.6M |
| -Change in receivables | -22.87%108.6M | -95.81%7.4M | -98.24%3.5M | -383.00%-141.5M | -1,072.79%-172.4M | 406.47%140.8M | 29.57%176.6M | 219.04%199.4M | --50M | ---14.7M |
| -Change in payables and accrued expense | 58.35%-58.4M | -522.54%-30M | -58.25%-116M | 217.65%37.8M | -445.00%-20.7M | -96.08%-140.2M | 136.04%7.1M | -256.96%-73.3M | --11.9M | --6M |
| -Change in other current assets | -36.46%-288.2M | 63.78%-236.9M | -58.09%-1.75B | 58.05%-163M | -375.46%-717M | -11.57%-211.2M | -74.29%-654.1M | 31.57%-1.1B | ---388.6M | ---150.8M |
| -Change in other current liabilities | -623.94%-37.2M | 59.63%-26M | -228.73%-34.5M | 183.83%47.4M | 7.52%-24.6M | -83.60%7.1M | -875.76%-64.4M | -80.62%26.8M | --16.7M | ---26.6M |
| -Change in other working capital | -19.04%45.5M | -91.62%15.2M | 3,368.75%111M | -329.40%-163.6M | 196.80%37.1M | 697.87%56.2M | 374.61%181.3M | 113.06%3.2M | ---38.1M | --12.5M |
| Cash from discontinued investing activities | 0 | 38.48%78.1M | -135.9M | 56.4M | ||||||
| Operating cash flow | -26.83%-104M | 80.49%-31M | -121.84%-106.8M | 193.02%256.1M | -195.31%-122M | -134.78%-82M | -521.49%-158.9M | 41.26%488.9M | --87.4M | --128M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149.33%-3.7M | 99.03%-400K | 89.33%-35.4M | 53.33%-2.8M | 100.31%1M | 426.09%7.5M | -608.62%-41.1M | -1,160.06%-331.8M | -6M | -317.7M |
| Capital expenditure reported | 28.89%-3.2M | 14.63%-3.5M | -36.36%-13.5M | 25.00%-3.6M | 18.75%-1.3M | -114.29%-4.5M | -192.86%-4.1M | -52.31%-9.9M | ---4.8M | ---1.6M |
| Net business purchase and sale | -105.00%-600K | 245.00%2.9M | 102.90%10M | --0 | --0 | 206.19%12M | ---2M | -1,868.00%-344.4M | ---2M | ---331.1M |
| Net investment purchase and sale | ---- | ---- | -69.23%1.6M | --100K | -70.00%1.5M | ---- | ---- | -88.77%5.2M | --0 | --5M |
| Net other investing changes | ---- | ---- | -303.03%-33.5M | --700K | -92.00%800K | --0 | -695.45%-35M | 132.39%16.5M | --0 | --10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -232.14%-3.7M | 95.87%-1.9M | 89.33%-35.4M | 53.33%-2.8M | 103.34%10.6M | 221.74%2.8M | -693.10%-46M | -1,160.06%-331.8M | ---6M | ---317.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.66%139.2M | -18.55%18M | 212.82%84.5M | -392.39%-220.1M | -35.57%172.6M | 134.84%109.9M | 27.75%22.1M | 81.01%-74.9M | -44.7M | 267.9M |
| Net issuance payments of debt | 0.00%153.5M | 108.42%22.6M | -114.70%-60.5M | -167.90%-211.7M | -20.22%266M | 139.18%153.5M | -269.70%-268.3M | 1.50%411.5M | --311.8M | --333.4M |
| Net other financing activities | 67.43%-14.3M | -101.58%-4.6M | 129.81%145M | 97.64%-8.4M | -42.14%-93.1M | -157.46%-43.9M | 306.25%290.4M | 39.19%-486.4M | ---356.5M | ---65.5M |
| Cash from discontinued financing activities | 0 | -141.45%-22.3M | 13.9M | 53.8M | ||||||
| Financing cash flow | 12.44%139.2M | -105.67%-4.3M | 212.82%84.5M | -392.39%-220.1M | -60.84%104.9M | 139.25%123.8M | 338.73%75.9M | 81.01%-74.9M | ---44.7M | --267.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.49%257.6M | -21.49%291.6M | 33.02%334.4M | -19.37%239.8M | 32.52%289.3M | -19.31%241.9M | 47.73%371.4M | -6.99%251.4M | --297.4M | --218.3M |
| Current changes in cash | -29.37%31.5M | 71.16%-37.2M | -170.19%-57.7M | -9.54%33.2M | -108.31%-6.5M | 154.46%44.6M | -362.20%-129M | 580.70%82.2M | --36.7M | --78.2M |
| Effect of exchange rate changes | -178.57%-2.2M | 740.00%3.2M | -487.50%-3.1M | 100.00%600K | -766.67%-6M | 600.00%2.8M | 37.50%-500K | 144.44%800K | --300K | --900K |
| End cash Position | -0.83%286.9M | 6.49%257.6M | -18.18%273.6M | -18.18%273.6M | -19.37%239.8M | 32.52%289.3M | -19.31%241.9M | 33.02%334.4M | --334.4M | --297.4M |
| Free cash flow | -23.93%-107.2M | 78.83%-34.5M | -125.11%-120.3M | 205.69%252.5M | -197.55%-123.3M | -137.01%-86.5M | -549.04%-163M | 41.05%479M | --82.6M | --126.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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