IMAX Corporation IMAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.81M | 15.40M | 4.23M | 637.00K | 20.66M |
| Total Depreciation and Amortization | 12.06M | 11.62M | 11.39M | 11.63M | 11.04M |
| Total Amortization of Deferred Charges | 15.29M | 4.58M | 4.37M | 4.89M | 5.08M |
| Total Other Non-Cash Items | -24.92M | 11.89M | 7.25M | 34.27M | 9.83M |
| Change in Net Operating Assets | -30.14M | -11.51M | -23.21M | -22.06M | 20.91M |
| Cash from Operations | 86.11M | 31.99M | 4.03M | 29.37M | 67.51M |
| Capital Expenditure | -7.20M | -4.74M | -6.14M | -5.73M | -12.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -1.36M | -792.00K | -1.41M | -539.00K |
| Cash from Investing | -8.74M | -6.10M | -6.93M | -7.14M | -12.73M |
| Total Debt Issued | 5.00M | 7.10M | 31.00M | 297.87M | 56.00M |
| Total Debt Repaid | -46.16M | -15.91M | -19.16M | -291.99M | -75.17M |
| Issuance of Common Stock | 11.38M | 11.46M | 3.81M | 2.61M | 346.00K |
| Repurchase of Common Stock | 0.00 | -14.17M | -17.45M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | -953.00K | -22.19M | -2.04M |
| Cash from Financing | -29.78M | -11.51M | -2.76M | -13.70M | -20.86M |
| Foreign Exchange rate Adjustments | 420.00K | -449.00K | 487.00K | -477.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00M | 13.92M | -5.17M | 8.06M | 33.86M |