Cineplex Inc.
CGX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48% | 32.18% | -1,266.50% | -137.74% | -122.13% |
| Total Depreciation and Amortization | -3.69% | -7.01% | -8.46% | -12.01% | -8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,477.40% | 204.85% | 266.95% | 121.30% | 101.09% |
| Change in Net Operating Assets | -112.95% | -39.46% | -166.17% | -144.40% | 369.24% |
| Cash from Operations | -13.43% | 29.25% | -1.54% | -60.15% | -24.47% |
| Capital Expenditure | 43.84% | 24.77% | 0.24% | -33.79% | -34.25% |
| Sale of Property, Plant, and Equipment | -45.44% | -61.61% | -59.72% | 81.74% | 82.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -109.52% | -110.34% | -114.22% | 504.34% |
| Cash from Investing | -83.75% | -174.16% | -181.40% | -198.22% | 197.80% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 1,882.76% |
| Total Debt Repaid | 87.97% | 88.03% | 88.42% | 88.78% | -371.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.70% | -125.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.67% | 12.06% | 11.64% | -65.84% | -46.99% |
| Cash from Financing | 45.37% | 45.48% | 51.94% | 58.04% | -36.28% |
| Foreign Exchange rate Adjustments | -91.95% | 9.21% | -136.09% | -37.96% | 152.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.41% | -54.66% | -189.62% | -198.70% | 2,396.89% |