Cineplex Inc. CGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.74% | 70.55% | 5.93% | 34.78% | -1,241.17% |
| Total Depreciation and Amortization | -2.31% | -0.15% | -4.58% | -7.87% | -9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.53% | -53.91% | 1,474.08% | 204.63% | 266.82% |
| Change in Net Operating Assets | 201.35% | 67.68% | -109.85% | -35.75% | -158.16% |
| Cash from Operations | 7.48% | 47.63% | -12.93% | 29.90% | -1.02% |
| Capital Expenditure | 43.89% | 55.40% | 44.65% | 25.63% | 1.19% |
| Sale of Property, Plant, and Equipment | -4.48% | -56.11% | -46.04% | -62.17% | -60.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.97% | 353.63% | -66.55% | -109.39% | -110.21% |
| Cash from Investing | 119.79% | 125.02% | -82.90% | -173.33% | -180.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 0.26% | 0.47% | 87.97% | 88.03% | 88.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.12% | -83.12% | -7.70% | -125.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.52% | 39.68% | 18.46% | -37.17% | -44.30% |
| Cash from Financing | -1.74% | -2.45% | 45.87% | 45.97% | 52.36% |
| Foreign Exchange rate Adjustments | 410.23% | -82.50% | -91.91% | 9.31% | -136.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.27% | 180.03% | 9.42% | -37.44% | -176.01% |