Aimia Inc.
AIMFF
$1.98
-$0.03-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.08% | 74.18% | 36.98% | 52.65% | 71.76% |
| Total Depreciation and Amortization | -6.26% | 2.02% | 4.56% | 4.18% | 12.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.80% | -33.72% | 52.21% | -3.76% | -61.05% |
| Change in Net Operating Assets | 30.57% | 99.05% | 80.99% | -61.01% | -1,138.53% |
| Cash from Operations | 141.65% | 3,429.89% | 424.02% | 703.23% | 635.32% |
| Capital Expenditure | -0.62% | -23.78% | -18.88% | -12.31% | -10.83% |
| Sale of Property, Plant, and Equipment | -16.84% | -16.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | -34.75% | -61.14% | -91.19% | -20.30% |
| Cash from Investing | -11.86% | -23.18% | -62.57% | -115.72% | 116.65% |
| Total Debt Issued | -83.53% | -83.53% | -94.96% | -14.14% | -83.81% |
| Total Debt Repaid | 36.99% | 46.85% | -256.74% | -470.65% | 47.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.53% | -114.10% | -187.04% | -4,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.15% | 81.31% | 59.02% | 32.57% | 5.42% |
| Other Financing Activities | -32.84% | -88.41% | -71.70% | -72.44% | -75.86% |
| Cash from Financing | -14.76% | -20.68% | -387.13% | -472.31% | -180.41% |
| Foreign Exchange rate Adjustments | -165.88% | -148.66% | 335.10% | 188.48% | 141.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.08% | 204.10% | -117.19% | -185.05% | 98.08% |