IMAX Corporation
IMAX
$39.05
-$0.14-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.88M | 39.55M | 32.78M | 25.11M | 26.06M |
| Total Depreciation and Amortization | 43.95M | 42.80M | 41.87M | 41.21M | 40.73M |
| Total Amortization of Deferred Charges | 20.48M | 22.20M | 22.41M | 26.01M | 26.74M |
| Total Other Non-Cash Items | 64.14M | 37.74M | 34.13M | 28.10M | 24.32M |
| Change in Net Operating Assets | -36.38M | -33.10M | -54.25M | -31.68M | -47.02M |
| Cash from Operations | 127.07M | 109.18M | 76.95M | 88.76M | 70.84M |
| Capital Expenditure | -36.59M | -38.09M | -38.99M | -40.61M | -32.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.32M | -7.56M | -8.63M | -8.09M | -8.45M |
| Cash from Investing | -41.92M | -45.65M | -47.63M | -48.70M | -41.22M |
| Total Debt Issued | 382.87M | 85.00M | 33.00M | 33.00M | 55.00M |
| Total Debt Repaid | -385.53M | -103.95M | -40.44M | -53.44M | -43.38M |
| Issuance of Common Stock | 4.01M | 6.83M | 6.59M | 6.49M | 5.54M |
| Repurchase of Common Stock | -9.74M | -9.74M | -9.74M | -10.54M | -23.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.68M | -3.61M | -1.57M | -116.00K | -116.00K |
| Cash from Financing | -34.08M | -25.47M | -12.17M | -24.60M | -6.04M |
| Foreign Exchange rate Adjustments | -497.00K | 543.00K | 547.00K | 597.00K | 812.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.58M | 38.60M | 17.70M | 16.05M | 24.39M |