IMAX Corporation
IMAX
$37.10
$0.220.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.55M | 32.78M | 25.11M | 26.06M | 23.29M |
| Total Depreciation and Amortization | 42.80M | 41.87M | 41.21M | 40.73M | 40.23M |
| Total Amortization of Deferred Charges | 22.20M | 22.41M | 26.01M | 26.74M | 24.19M |
| Total Other Non-Cash Items | 37.74M | 34.13M | 28.10M | 24.32M | 26.79M |
| Change in Net Operating Assets | -33.10M | -54.25M | -31.68M | -47.02M | -51.14M |
| Cash from Operations | 109.18M | 76.95M | 88.76M | 70.84M | 63.36M |
| Capital Expenditure | -38.09M | -38.99M | -40.61M | -32.77M | -36.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.56M | -8.63M | -8.09M | -8.45M | -6.68M |
| Cash from Investing | -45.65M | -47.63M | -48.70M | -41.22M | -43.47M |
| Total Debt Issued | 85.00M | 33.00M | 33.00M | 55.00M | 63.69M |
| Total Debt Repaid | -103.95M | -40.44M | -53.44M | -43.38M | -43.21M |
| Issuance of Common Stock | 6.83M | 6.59M | 6.49M | 5.54M | 98.00K |
| Repurchase of Common Stock | -9.74M | -9.74M | -10.54M | -23.08M | -45.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.61M | -1.57M | -116.00K | -116.00K | -61.00K |
| Cash from Financing | -25.47M | -12.17M | -24.60M | -6.04M | -25.13M |
| Foreign Exchange rate Adjustments | 543.00K | 547.00K | 597.00K | 812.00K | 146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60M | 17.70M | 16.05M | 24.39M | -5.10M |