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 | 26.06M | 23.29M | 21.39M | 26.16M | 25.34M |
| Total Depreciation and Amortization | 40.73M | 40.23M | 40.21M | 39.97M | 39.74M |
| Total Amortization of Deferred Charges | 26.74M | 24.19M | 28.59M | 24.00M | 22.52M |
| Total Other Non-Cash Items | 24.32M | 26.79M | 28.88M | 33.11M | 33.48M |
| Change in Net Operating Assets | -47.02M | -51.14M | -62.23M | -96.81M | -62.46M |
| Cash from Operations | 70.84M | 63.36M | 56.83M | 26.43M | 58.62M |
| Capital Expenditure | -32.77M | -36.79M | -31.90M | -27.52M | -24.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.45M | -6.68M | -7.01M | -7.13M | -7.30M |
| Cash from Investing | -41.22M | -43.47M | -38.91M | -34.65M | -31.79M |
| Total Debt Issued | 55.00M | 63.69M | 60.01M | 59.01M | 40.04M |
| Total Debt Repaid | -43.38M | -43.21M | -36.21M | -22.76M | -53.78M |
| Issuance of Common Stock | 5.54M | 98.00K | -- | -- | -- |
| Repurchase of Common Stock | -23.08M | -45.65M | -45.90M | -45.45M | -33.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -61.00K | -61.00K | -1.50M | -1.50M |
| Cash from Financing | -6.04M | -25.13M | -22.16M | -10.70M | -48.53M |
| Foreign Exchange rate Adjustments | 812.00K | 146.00K | 524.00K | 690.00K | 504.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.39M | -5.10M | -3.71M | -18.23M | -21.20M |