IMAX Corporation IMAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 450.93% | 36.85% | 81.61% | -87.99% | 48.65% |
| Total Depreciation and Amortization | 9.30% | 8.56% | 7.75% | 10.93% | 9.17% |
| Total Amortization of Deferred Charges | 201.06% | -19.38% | -9.54% | -25.96% | -3.90% |
| Total Other Non-Cash Items | -353.48% | 37.98% | -36.56% | 335.56% | 57.89% |
| Change in Net Operating Assets | -244.10% | 11.67% | -4.52% | -17.45% | 9,075.11% |
| Cash from Operations | 27.54% | 37.69% | -42.04% | 155.76% | 91.35% |
| Capital Expenditure | 40.91% | 10.23% | 54.19% | 20.72% | 6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.71% | 36.54% | 35.77% | 61.34% | 66.54% |
| Cash from Investing | 31.32% | 17.82% | 52.63% | 34.34% | 13.44% |
| Total Debt Issued | -91.07% | 18.27% | 34.78% | -- | 1,300.00% |
| Total Debt Repaid | 38.59% | -94.84% | -87.72% | -2,703.85% | -544.76% |
| Issuance of Common Stock | 3,189.02% | 11,363.00% | 301.48% | -52.00% | 253.06% |
| Repurchase of Common Stock | -- | -5,876.79% | -83.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.86% | -- | -19,027.59% | -- |
| Cash from Financing | -42.75% | -206.69% | -165.23% | -169.12% | -175.94% |
| Foreign Exchange rate Adjustments | 736.36% | -445.38% | 679.76% | -184.72% | -6.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.78% | 14.28% | -46.84% | 306.08% | 161.39% |