Aimia Inc.
AIM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.52% | 51.63% | 71.15% | 70.62% | 52.57% |
| Total Depreciation and Amortization | 7.08% | 6.72% | 15.72% | 48.83% | 131.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.08% | -5.76% | -62.10% | -64.95% | -61.17% |
| Change in Net Operating Assets | 87.59% | -41.73% | -1,054.55% | -274.47% | -501.13% |
| Cash from Operations | 424.02% | 703.23% | 635.32% | 120.32% | -16.73% |
| Capital Expenditure | -18.88% | -12.31% | -10.83% | -16.62% | -170.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.13% | 96.45% | 96.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.14% | -91.19% | -20.30% | 22.69% | 283.15% |
| Cash from Investing | -62.57% | -115.72% | 116.65% | 108.22% | 112.94% |
| Total Debt Issued | -94.96% | -14.14% | -83.81% | -83.81% | -60.73% |
| Total Debt Repaid | -256.74% | -470.65% | 47.28% | 48.85% | 83.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.04% | -4,200.00% | -- | -- | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.02% | 32.57% | 5.42% | -14.85% | -10.12% |
| Other Financing Activities | -71.70% | -72.44% | -75.86% | -45.13% | -354.29% |
| Cash from Financing | -387.13% | -472.31% | -180.41% | -172.67% | 15.52% |
| Foreign Exchange rate Adjustments | 335.10% | 188.48% | 141.21% | 141.35% | 92.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.19% | -185.05% | 98.08% | 96.70% | 116.14% |