Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Lionsgate Studios (LION)
- 11.090
- +0.020+0.18%
Close Apr 14 15:59 ET
3.22BMarket Cap-21.96P/E (TTM)
11.400High10.915Low3.59MVolume10.960Open11.070Prev Close40.01MTurnover1.76%Turnover RatioLossP/E (Static)290.19MShares11.40052wk High-2.52P/B2.26BFloat Cap5.54552wk Low--Dividend TTM204.13MShs Float12.840Historical High--Div Yield TTM4.38%Range %5.545Historical Low11.144Avg Price1Lot Size
Lionsgate Studios (LION) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.94%-108.78M | -292.62%-103.82M | 49.33%-109.1M | -121.84%-106.8M | 173.23%238.8M | -243.91%-184.2M | -77.14%53.9M | -671.09%-215.3M | 41.26%488.9M | 87.4M |
| Net income from continuing operations | -125.15%-44.58M | 39.37%-111.32M | -0.99%-91.7M | -18.71%-126.9M | 408.67%167.3M | 55.90%-19.8M | -1,450.00%-183.6M | -324.30%-90.8M | -1,101.12%-106.9M | ---54.2M |
| Operating gains losses | 168.92%5.1M | 416.67%3.1M | -335.71%-6.6M | 77.06%-2.5M | 160.00%1.5M | 13.95%-7.4M | 700.00%600K | 833.33%2.8M | 74.77%-10.9M | ---2.5M |
| Depreciation and amortization | -5.28%240.3M | -38.77%223.8M | 37.75%228.8M | 21.75%1.66B | 116.38%874.6M | -13.91%253.7M | -7.93%365.5M | -37.91%166.1M | -18.22%1.36B | --404.2M |
| Deferred tax | -40.00%300K | 300.00%400K | -99.11%100K | 45.45%-2.4M | -178.43%-14.2M | 66.67%500K | -50.00%100K | 5,500.00%11.2M | -375.00%-4.4M | ---5.1M |
| Other non cash items | 66.39%52.08M | -23,480.00%-23.38M | 66.09%28.9M | -48.13%62.4M | -80.95%13.6M | -13.06%31.3M | -98.55%100K | 190.00%17.4M | -55.51%120.3M | --71.4M |
| Change In working capital | 15.42%-392.7M | -55.94%-229.7M | 23.54%-270.3M | -87.92%-1.78B | -134.47%-816.2M | -167.45%-464.3M | 26.02%-147.3M | -55.66%-353.5M | 41.50%-947.9M | ---348.1M |
| -Change in receivables | -6,645.45%-72M | -22.87%108.6M | -95.81%7.4M | -98.24%3.5M | -730.00%-315M | 107.48%1.1M | 406.47%140.8M | 29.57%176.6M | 219.04%199.4M | --50M |
| -Change in payables and accrued expense | 21.34%-31.7M | 58.35%-58.4M | -522.54%-30M | -58.25%-116M | 382.35%57.4M | -771.67%-40.3M | -96.08%-140.2M | 136.04%7.1M | -256.96%-73.3M | --11.9M |
| -Change in other current assets | 18.41%-345.7M | -36.46%-288.2M | 63.78%-236.9M | -58.09%-1.75B | -17.42%-456.3M | -180.97%-423.7M | -11.57%-211.2M | -74.29%-654.1M | 31.57%-1.1B | ---388.6M |
| -Change in other current liabilities | 214.72%30.4M | -623.94%-37.2M | 59.63%-26M | -228.73%-34.5M | 195.21%49.3M | 0.38%-26.5M | -83.60%7.1M | -875.76%-64.4M | -80.62%26.8M | --16.7M |
| -Change in other working capital | 4.78%26.3M | -19.04%45.5M | -91.62%15.2M | 3,368.75%111M | -297.90%-151.6M | 100.80%25.1M | 697.87%56.2M | 374.61%181.3M | 113.06%3.2M | ---38.1M |
| Cash from discontinued investing activities | -100.46%-300K | 0 | 38.48%78.1M | 65.4M | -135.9M | 56.4M | ||||
| Operating cash flow | 8.33%-108.9M | -26.83%-104M | 80.49%-31M | -121.84%-106.8M | 189.36%252.9M | -192.81%-118.8M | -134.78%-82M | -521.49%-158.9M | 41.26%488.9M | --87.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -400.00%-3M | -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 |
| Capital expenditure reported | -130.77%-3M | 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 |
| Net business purchase and sale | --0 | -105.00%-600K | 245.00%2.9M | 102.90%10M | 25.00%-1.5M | 100.45%1.5M | 206.19%12M | ---2M | -1,868.00%-344.4M | ---2M |
| Net investment purchase and sale | ---- | ---- | ---- | -69.23%1.6M | --100K | -70.00%1.5M | ---- | ---- | -88.77%5.2M | --0 |
| Net other investing changes | ---- | ---- | ---- | -303.03%-33.5M | --700K | -92.00%800K | --0 | -695.45%-35M | 132.39%16.5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.23%-3M | -232.14%-3.7M | 95.87%-1.9M | 89.33%-35.4M | 281.67%10.9M | 99.02%-3.1M | 221.74%2.8M | -693.10%-46M | -1,160.06%-331.8M | ---6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.45%71.7M | 26.66%139.2M | -18.55%18M | 212.82%84.5M | -195.97%-132.3M | -68.35%84.8M | 134.84%109.9M | 27.75%22.1M | 81.01%-74.9M | -44.7M |
| Net issuance payments of debt | -20.33%73.3M | 0.00%153.5M | 108.42%22.6M | -114.70%-60.5M | -112.09%-37.7M | -72.41%92M | 139.18%153.5M | -269.70%-268.3M | 1.50%411.5M | --311.8M |
| Proceeds from stock option exercised by employees | -75.00%100K | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- |
| Net other financing activities | 77.63%-1.7M | 67.43%-14.3M | -101.58%-4.6M | 129.81%145M | 73.66%-93.9M | 88.40%-7.6M | -157.46%-43.9M | 306.25%290.4M | 39.19%-486.4M | ---356.5M |
| Cash from discontinued financing activities | 0 | 0 | -141.45%-22.3M | 7.9M | 13.9M | 53.8M | ||||
| Financing cash flow | -22.65%71.7M | 12.44%139.2M | -105.67%-4.3M | 212.82%84.5M | -365.10%-207.9M | -65.40%92.7M | 139.25%123.8M | 338.73%75.9M | 81.01%-74.9M | ---44.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.83%286.9M | 6.49%257.6M | -21.49%291.6M | 33.02%334.4M | -14.56%254.1M | 32.52%289.3M | -19.31%241.9M | 47.73%371.4M | -6.99%251.4M | --297.4M |
| Current changes in cash | -37.67%-40.2M | -29.37%31.5M | 71.16%-37.2M | -170.19%-57.7M | 52.32%55.9M | -137.34%-29.2M | 154.46%44.6M | -362.20%-129M | 580.70%82.2M | --36.7M |
| Effect of exchange rate changes | 121.67%1.3M | -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 |
| End cash Position | -2.40%248M | -0.83%286.9M | 6.49%257.6M | -18.18%273.6M | -18.18%273.6M | -14.56%254.1M | 32.52%289.3M | -19.31%241.9M | 33.02%334.4M | --334.4M |
| Free cash flow | 6.83%-111.9M | -23.93%-107.2M | 78.83%-34.5M | -125.11%-120.3M | 201.82%249.3M | -195.02%-120.1M | -137.01%-86.5M | -549.04%-163M | 41.05%479M | --82.6M |
| 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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