IMAX Corporation
IMAX
$39.05
-$0.14-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.92% | 83.54% | 383.67% | -56.14% | -61.82% |
| Total Depreciation and Amortization | 5.40% | 3.07% | 1.25% | 0.85% | 3.73% |
| Total Amortization of Deferred Charges | -3.68% | -10.61% | 17.62% | -26.88% | 25.01% |
| Total Other Non-Cash Items | 248.67% | 14.10% | -24.58% | 45.15% | 26.39% |
| Change in Net Operating Assets | -205.49% | 260.52% | 41.32% | -18.21% | -7,960.94% |
| Cash from Operations | -56.49% | 190.63% | 234.20% | -39.48% | -67.45% |
| Capital Expenditure | 53.02% | -130.87% | 60.56% | -85.34% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.41% | 74.85% | -73.80% | 66.17% | -126.26% |
| Cash from Investing | 43.94% | -71.48% | 49.23% | -34.54% | 26.09% |
| Total Debt Issued | 431.91% | 833.33% | -73.91% | -- | -100.00% |
| Total Debt Repaid | -288.46% | -820.81% | 20.04% | 1.97% | 10.67% |
| Issuance of Common Stock | 654.62% | 246.00% | -89.45% | -82.57% | 5,451.02% |
| Repurchase of Common Stock | -- | 100.00% | 97.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -987.11% | -40.37% | -- | -- | -- |
| Cash from Financing | 34.34% | -455.70% | -188.66% | 183.18% | 32.67% |
| Foreign Exchange rate Adjustments | -622.73% | -150.77% | 254.76% | -114.92% | 1,008.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.19% | 177.91% | 445.78% | 9.94% | -130.20% |