IMAX Corporation IMAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.07M | 40.92M | 36.78M | 34.88M | 39.55M |
| Total Depreciation and Amortization | 46.71M | 45.68M | 44.77M | 43.95M | 42.80M |
| Total Amortization of Deferred Charges | 29.13M | 18.92M | 20.02M | 20.48M | 22.20M |
| Total Other Non-Cash Items | 28.49M | 63.24M | 59.97M | 64.14M | 37.74M |
| Change in Net Operating Assets | -86.91M | -35.86M | -37.38M | -36.38M | -33.10M |
| Cash from Operations | 151.49M | 132.90M | 124.15M | 127.07M | 109.18M |
| Capital Expenditure | -23.81M | -28.80M | -29.34M | -36.59M | -38.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10M | -4.10M | -4.88M | -5.32M | -7.56M |
| Cash from Investing | -28.91M | -32.90M | -34.22M | -41.92M | -45.65M |
| Total Debt Issued | 340.97M | 391.97M | 390.87M | 382.87M | 85.00M |
| Total Debt Repaid | -373.22M | -402.23M | -394.49M | -385.53M | -103.95M |
| Issuance of Common Stock | 29.26M | 18.23M | 6.86M | 4.01M | 6.83M |
| Repurchase of Common Stock | -31.62M | -31.62M | -17.69M | -9.74M | -9.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.14M | -25.18M | -26.64M | -25.68M | -3.61M |
| Cash from Financing | -57.75M | -48.83M | -41.08M | -34.08M | -25.47M |
| Foreign Exchange rate Adjustments | -19.00K | -505.00K | 74.00K | -497.00K | 543.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.81M | 50.67M | 48.93M | 50.58M | 38.60M |