IMAX Corporation
IMAX
$26.37
$0.220.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99% | 2.86% | -8.32% | 378.99% | 488.23% |
| Total Depreciation and Amortization | 3.11% | 2.48% | 0.26% | -0.24% | -0.29% |
| Total Amortization of Deferred Charges | 8.38% | 18.78% | 6.07% | 48.84% | 20.40% |
| Total Other Non-Cash Items | -15.14% | -27.35% | -24.89% | -11.24% | -12.45% |
| Change in Net Operating Assets | 67.28% | 24.72% | 2.69% | -29.54% | -98.44% |
| Cash from Operations | 235.83% | 20.85% | -11.32% | 17.25% | -37.55% |
| Capital Expenditure | -47.60% | -33.80% | -69.68% | -47.09% | -8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.36% | -15.73% | -1.78% | -13.24% | -27.31% |
| Cash from Investing | -40.55% | -29.65% | -37.80% | 11.20% | 26.24% |
| Total Debt Issued | -44.07% | 37.37% | -0.99% | -12.91% | -7.66% |
| Total Debt Repaid | -134.81% | 19.33% | 0.88% | 14.90% | 36.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.82% | 30.67% | -21.54% | -10.52% | 46.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.26% | 92.26% | 95.77% | 98.91% | 65.92% |
| Cash from Financing | -129.94% | 87.55% | -37.57% | -6.72% | 82.32% |
| Foreign Exchange rate Adjustments | -13.48% | 61.11% | -82.20% | -58.58% | -67.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.06% | 215.05% | -122.71% | 74.98% | 71.09% |