IMAX Corporation
IMAX
$43.38
-$0.58-1.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.85% | 81.61% | -87.99% | 48.65% | 214.12% |
| Total Depreciation and Amortization | 8.56% | 7.75% | 10.93% | 9.17% | 6.62% |
| Total Amortization of Deferred Charges | -19.38% | -9.54% | -25.96% | -3.90% | -38.84% |
| Total Other Non-Cash Items | 37.98% | -36.56% | 335.56% | 57.89% | 233.66% |
| Change in Net Operating Assets | 11.67% | -4.52% | -17.45% | 9,075.11% | -236.53% |
| Cash from Operations | 37.69% | -42.04% | 155.76% | 91.35% | -33.70% |
| Capital Expenditure | 10.23% | 54.19% | 20.72% | 6.91% | 23.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.54% | 35.77% | 61.34% | 66.54% | -34.19% |
| Cash from Investing | 17.82% | 52.63% | 34.34% | 13.44% | 12.64% |
| Total Debt Issued | 18.27% | 34.78% | -- | 1,300.00% | 0.00% |
| Total Debt Repaid | -94.84% | -87.72% | -2,703.85% | -544.76% | 61.41% |
| Issuance of Common Stock | 11,363.00% | 301.48% | -52.00% | 253.06% | -- |
| Repurchase of Common Stock | -5,876.79% | -83.60% | -- | -- | 76.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.86% | -- | -19,027.59% | -- | -- |
| Cash from Financing | -206.69% | -165.23% | -169.12% | -175.94% | 76.81% |
| Foreign Exchange rate Adjustments | -445.38% | 679.76% | -184.72% | -6.45% | -27.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.28% | -46.84% | 306.08% | 161.39% | 15.63% |