Aimia Inc.
AIM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.82% | 71.26% | 70.72% | 52.70% | -124.87% |
| Total Depreciation and Amortization | 5.85% | 14.76% | 47.59% | 129.52% | 406.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.62% | -62.02% | -64.88% | -61.09% | 115.57% |
| Change in Net Operating Assets | -41.73% | -1,054.55% | -274.47% | -501.13% | -368.74% |
| Cash from Operations | 703.23% | 635.32% | 120.32% | -16.73% | 77.30% |
| Capital Expenditure | -12.31% | -10.83% | -16.62% | -170.69% | -670.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.13% | 96.45% | 96.75% | 91.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.19% | -20.30% | 22.69% | 283.15% | -84.33% |
| Cash from Investing | -115.72% | 116.65% | 108.22% | 112.94% | -64.78% |
| Total Debt Issued | -14.14% | -83.81% | -83.81% | -60.73% | -77.93% |
| Total Debt Repaid | -470.65% | 47.28% | 48.85% | 83.53% | 89.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,200.00% | -- | -- | -200.00% | 98.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.57% | 5.42% | -14.85% | -10.12% | -3.53% |
| Other Financing Activities | -72.44% | -75.86% | -45.13% | -354.29% | -372.73% |
| Cash from Financing | -472.31% | -180.41% | -172.67% | 15.52% | 624.14% |
| Foreign Exchange rate Adjustments | 188.48% | 141.21% | 141.35% | 92.82% | -124.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.05% | 98.08% | 96.70% | 116.14% | -32.45% |