IMAX Corporation
IMAX
$26.37
$0.220.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.14% | -61.82% | 287.83% | 9.44% | 28.90% |
| Total Depreciation and Amortization | 0.85% | 3.73% | 0.67% | -0.53% | 1.10% |
| Total Amortization of Deferred Charges | -26.88% | 25.01% | -43.11% | 67.03% | 37.20% |
| Total Other Non-Cash Items | 45.15% | 26.39% | 141.13% | -66.24% | -26.02% |
| Change in Net Operating Assets | -18.21% | -7,960.94% | -102.44% | 125.41% | -63.89% |
| Cash from Operations | -39.48% | -67.45% | 0.70% | 419.46% | -373.72% |
| Capital Expenditure | -85.34% | 44.83% | -89.78% | -24.43% | 50.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.17% | -126.26% | -0.88% | -0.19% | 15.26% |
| Cash from Investing | -34.54% | 26.09% | -73.08% | -19.02% | 45.60% |
| Total Debt Issued | -- | -100.00% | -33.33% | -86.67% | 417.72% |
| Total Debt Repaid | 1.97% | 10.67% | 44.89% | -13,460.90% | 98.48% |
| Issuance of Common Stock | -82.57% | 5,451.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 95.33% | 2.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.18% | 32.67% | 53.29% | -171.01% | 194.26% |
| Foreign Exchange rate Adjustments | -114.92% | 1,008.06% | -134.44% | 37.40% | 227.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.94% | -130.20% | 22.94% | 118.70% | 114.42% |