Aimia Inc.
AIM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.77% | 70.78% | 52.76% | -124.85% | -137.97% |
| Total Depreciation and Amortization | 13.81% | 46.36% | 127.53% | 402.50% | 1,828.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.68% | -64.25% | -60.33% | 115.77% | 128.10% |
| Change in Net Operating Assets | -1,090.45% | -278.76% | -512.45% | -390.89% | 1.12% |
| Cash from Operations | 635.32% | 120.32% | -16.73% | 77.30% | 86.46% |
| Capital Expenditure | -10.83% | -16.62% | -170.69% | -670.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.13% | 96.45% | 96.75% | 91.30% | -2.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.30% | 22.69% | 283.15% | -84.33% | -88.86% |
| Cash from Investing | 116.65% | 108.22% | 112.94% | -64.78% | -168.72% |
| Total Debt Issued | -83.81% | -83.81% | -60.73% | -77.93% | -- |
| Total Debt Repaid | 47.28% | 48.85% | 83.53% | 89.13% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | 98.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.42% | -14.85% | -10.12% | -3.53% | 1.96% |
| Other Financing Activities | -75.86% | -45.13% | -354.29% | -372.73% | -- |
| Cash from Financing | -180.41% | -172.67% | 15.52% | 624.14% | 248.99% |
| Foreign Exchange rate Adjustments | 141.21% | 141.35% | 92.82% | -124.85% | -169.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.08% | 96.70% | 116.14% | -32.45% | -160.99% |