Aimia Inc.
AIM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.80% | -7.73% | 107.37% | 29.08% | 91.37% |
| Total Depreciation and Amortization | 5.93% | 7.04% | 0.65% | 14.09% | 4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.03% | 605.91% | 593.16% | 9.25% | -77.19% |
| Change in Net Operating Assets | 74.42% | 48.72% | 107.23% | -37.17% | -380.98% |
| Cash from Operations | 1,050.28% | 170.43% | 284.85% | 1,863.31% | -88.69% |
| Capital Expenditure | -26.03% | -40.74% | -78.50% | 13.96% | 1.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,415.06% | -91.30% | -96.66% | -94.79% | -- |
| Cash from Investing | 2,248.19% | -99.05% | -401.06% | -107.06% | 95.48% |
| Total Debt Issued | -98.67% | -20.69% | -- | -100.00% | -- |
| Total Debt Repaid | 37.29% | -107.14% | -150.00% | -2,525.00% | -490.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.00% | -1,950.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.23% | 81.78% | 79.45% | -19.13% | -23.72% |
| Other Financing Activities | -80.00% | -89.04% | -1,333.33% | -6.41% | -150.00% |
| Cash from Financing | -212.59% | -122.87% | -93.64% | -200.47% | 266.95% |
| Foreign Exchange rate Adjustments | 98.04% | -759.44% | -53.03% | 197.19% | 591.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.05% | -263.93% | 93.97% | -136.77% | 135.84% |