IMAX Corporation IMAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 638.90% | 264.46% | 563.42% | -96.92% | 83.54% |
| Total Depreciation and Amortization | 3.78% | 2.00% | -2.04% | 5.40% | 3.07% |
| Total Amortization of Deferred Charges | 233.79% | 4.83% | -10.67% | -3.68% | -10.61% |
| Total Other Non-Cash Items | -309.62% | 64.05% | -78.86% | 248.67% | 14.10% |
| Change in Net Operating Assets | -161.88% | 50.42% | -5.20% | -205.49% | 260.52% |
| Cash from Operations | 169.20% | 693.87% | -86.28% | -56.49% | 190.63% |
| Capital Expenditure | -51.95% | 22.72% | -7.11% | 53.02% | -130.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.24% | -71.72% | 43.79% | -161.41% | 74.85% |
| Cash from Investing | -43.32% | 11.92% | 2.94% | 43.94% | -71.48% |
| Total Debt Issued | -29.54% | -77.11% | -89.59% | 431.91% | 833.33% |
| Total Debt Repaid | -190.22% | 17.01% | 93.44% | -288.46% | -820.81% |
| Issuance of Common Stock | -0.72% | 201.18% | 45.77% | 654.62% | 246.00% |
| Repurchase of Common Stock | 100.00% | 18.83% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.79% | 95.70% | -987.11% | -40.37% |
| Cash from Financing | -158.66% | -316.84% | 79.84% | 34.34% | -455.70% |
| Foreign Exchange rate Adjustments | 193.54% | -192.20% | 202.10% | -622.73% | -150.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.79% | 369.13% | -164.17% | -76.19% | 177.91% |