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 | -87.99% | 48.65% | 214.12% | -28.92% | 108.90% |
| Total Depreciation and Amortization | 10.93% | 9.17% | 6.62% | 4.76% | 5.02% |
| Total Amortization of Deferred Charges | -25.96% | -3.90% | -38.84% | -13.14% | 62.97% |
| Total Other Non-Cash Items | 335.56% | 57.89% | 233.66% | 49.37% | -23.88% |
| Change in Net Operating Assets | -17.45% | 9,075.11% | -236.53% | 40.86% | 18.01% |
| Cash from Operations | 155.76% | 91.35% | -33.70% | 163.38% | 186.62% |
| Capital Expenditure | 20.72% | 6.91% | 23.47% | -141.45% | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.34% | 66.54% | -34.19% | 22.65% | -93.78% |
| Cash from Investing | 34.34% | 13.44% | 12.64% | -104.82% | 17.19% |
| Total Debt Issued | -- | 1,300.00% | 0.00% | -48.89% | -100.00% |
| Total Debt Repaid | -2,703.85% | -544.76% | 61.41% | -6,444.23% | -1.66% |
| Issuance of Common Stock | -52.00% | 253.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 76.99% | 56.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19,027.59% | -- | -- | -- | -90.16% |
| Cash from Financing | -169.12% | -175.94% | 76.81% | -81.42% | 78.95% |
| Foreign Exchange rate Adjustments | -184.72% | -6.45% | -27.78% | -164.12% | 646.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.08% | 161.39% | 15.63% | -173.14% | 88.29% |