IMAX Corporation
IMAX
$22.34
-$0.11-0.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.90% | 15.90% | -57.09% | 33.41% | -2.79% |
| Total Depreciation and Amortization | 5.02% | 0.19% | 2.46% | 2.29% | -3.69% |
| Total Amortization of Deferred Charges | 62.97% | -45.41% | 97.53% | 36.42% | -6.68% |
| Total Other Non-Cash Items | -23.88% | -25.12% | -62.11% | -4.57% | -17.48% |
| Change in Net Operating Assets | 18.01% | 97.94% | 138.12% | -1,075.49% | -76.09% |
| Cash from Operations | 186.62% | 22.71% | 655.62% | -151.69% | -76.21% |
| Capital Expenditure | 35.75% | -59.64% | -173.74% | -119.99% | -33.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.78% | 16.96% | 7.04% | 9.43% | -63.85% |
| Cash from Investing | 17.19% | -44.99% | -100.47% | -66.78% | -1.88% |
| Total Debt Issued | -100.00% | 1,169.84% | 20.00% | 72.86% | -73.65% |
| Total Debt Repaid | -1.66% | -150.66% | -174.53% | 99.50% | -17,562.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -77.59% | -122.98% | 15.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.16% | -- | -- | -- | -1,120.00% |
| Cash from Financing | 78.95% | -64.78% | -242.61% | 251.59% | -497.65% |
| Foreign Exchange rate Adjustments | 646.60% | -119.62% | -47.98% | 338.18% | -148.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.29% | -9.66% | 364.70% | 161.08% | -425.88% |