IMAX Corporation
IMAX
$27.05
$1.084.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.12% | -28.92% | 108.90% | 15.90% | -57.09% |
| Total Depreciation and Amortization | 6.62% | 4.76% | 5.02% | 0.19% | 2.46% |
| Total Amortization of Deferred Charges | -38.84% | -13.14% | 62.97% | -45.41% | 97.53% |
| Total Other Non-Cash Items | 233.66% | 49.37% | -23.88% | -25.12% | -62.11% |
| Change in Net Operating Assets | -236.53% | 40.86% | 18.01% | 97.94% | 138.12% |
| Cash from Operations | -33.70% | 163.38% | 186.62% | 22.71% | 655.62% |
| Capital Expenditure | 23.47% | -141.45% | 35.75% | -59.64% | -173.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.19% | 22.65% | -93.78% | 16.96% | 7.04% |
| Cash from Investing | 12.64% | -104.82% | 17.19% | -44.99% | -100.47% |
| Total Debt Issued | 0.00% | -48.89% | -100.00% | 1,169.84% | 20.00% |
| Total Debt Repaid | 61.41% | -6,444.23% | -1.66% | -150.66% | -174.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.99% | 56.89% | -- | 100.00% | -77.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -90.16% | -- | -- |
| Cash from Financing | 76.81% | -81.42% | 78.95% | -64.78% | -242.61% |
| Foreign Exchange rate Adjustments | -27.78% | -164.12% | 646.60% | -119.62% | -47.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.63% | -173.14% | 88.29% | -9.66% | 364.70% |