IMAX Corporation
IMAX
$37.10
$0.220.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.65% | 214.12% | -28.92% | 108.90% | 15.90% |
| Total Depreciation and Amortization | 9.17% | 6.62% | 4.76% | 5.02% | 0.19% |
| Total Amortization of Deferred Charges | -3.90% | -38.84% | -13.14% | 62.97% | -45.41% |
| Total Other Non-Cash Items | 57.89% | 233.66% | 49.37% | -23.88% | -25.12% |
| Change in Net Operating Assets | 9,075.11% | -236.53% | 40.86% | 18.01% | 97.94% |
| Cash from Operations | 91.35% | -33.70% | 163.38% | 186.62% | 22.71% |
| Capital Expenditure | 6.91% | 23.47% | -141.45% | 35.75% | -59.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.54% | -34.19% | 22.65% | -93.78% | 16.96% |
| Cash from Investing | 13.44% | 12.64% | -104.82% | 17.19% | -44.99% |
| Total Debt Issued | 1,300.00% | 0.00% | -48.89% | -100.00% | 1,169.84% |
| Total Debt Repaid | -544.76% | 61.41% | -6,444.23% | -1.66% | -150.66% |
| Issuance of Common Stock | 253.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 76.99% | 56.89% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -90.16% | -- |
| Cash from Financing | -175.94% | 76.81% | -81.42% | 78.95% | -64.78% |
| Foreign Exchange rate Adjustments | -6.45% | -27.78% | -164.12% | 646.60% | -119.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.39% | 15.63% | -173.14% | 88.29% | -9.66% |