IMAX Corporation
IMAX
$33.09
-$1.16-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.61% | -87.99% | 48.65% | 214.12% | -28.92% |
| Total Depreciation and Amortization | 7.75% | 10.93% | 9.17% | 6.62% | 4.76% |
| Total Amortization of Deferred Charges | -9.54% | -25.96% | -3.90% | -38.84% | -13.14% |
| Total Other Non-Cash Items | -36.56% | 335.56% | 57.89% | 233.66% | 49.37% |
| Change in Net Operating Assets | -4.52% | -17.45% | 9,075.11% | -236.53% | 40.86% |
| Cash from Operations | -42.04% | 155.76% | 91.35% | -33.70% | 163.38% |
| Capital Expenditure | 54.19% | 20.72% | 6.91% | 23.47% | -141.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.77% | 61.34% | 66.54% | -34.19% | 22.65% |
| Cash from Investing | 52.63% | 34.34% | 13.44% | 12.64% | -104.82% |
| Total Debt Issued | 34.78% | -- | 1,300.00% | 0.00% | -48.89% |
| Total Debt Repaid | -87.72% | -2,703.85% | -544.76% | 61.41% | -6,444.23% |
| Issuance of Common Stock | 301.48% | -52.00% | 253.06% | -- | -- |
| Repurchase of Common Stock | -83.60% | -- | -- | 76.99% | 56.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19,027.59% | -- | -- | -- |
| Cash from Financing | -165.23% | -169.12% | -175.94% | 76.81% | -81.42% |
| Foreign Exchange rate Adjustments | 679.76% | -184.72% | -6.45% | -27.78% | -164.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.84% | 306.08% | 161.39% | 15.63% | -173.14% |