IMAX Corporation IMAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.03% | 24.82% | 46.44% | 33.83% | 69.77% |
| Total Depreciation and Amortization | 9.13% | 9.10% | 8.63% | 7.90% | 6.40% |
| Total Amortization of Deferred Charges | 31.24% | -15.55% | -23.03% | -23.41% | -8.23% |
| Total Other Non-Cash Items | -24.50% | 85.27% | 113.41% | 163.69% | 40.85% |
| Change in Net Operating Assets | -162.56% | 33.89% | -18.02% | 22.63% | 35.28% |
| Cash from Operations | 38.76% | 72.72% | 39.87% | 79.38% | 72.32% |
| Capital Expenditure | 37.49% | 26.15% | 27.77% | -11.67% | -3.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.53% | 52.50% | 39.61% | 36.97% | -13.12% |
| Cash from Investing | 36.67% | 30.93% | 29.74% | -1.70% | -5.01% |
| Total Debt Issued | 301.14% | 1,087.78% | 1,084.46% | 596.13% | 33.45% |
| Total Debt Repaid | -259.03% | -894.53% | -638.24% | -788.67% | -140.56% |
| Issuance of Common Stock | 328.15% | 176.74% | 5.81% | -27.68% | 6,873.47% |
| Repurchase of Common Stock | -224.53% | -224.53% | -67.90% | 57.79% | 78.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.90% | -1,504.08% | -22,862.07% | -22,040.52% | -5,819.67% |
| Cash from Financing | -126.74% | -301.27% | -66.96% | -464.13% | -1.35% |
| Foreign Exchange rate Adjustments | -103.50% | -192.32% | -87.60% | -161.21% | 271.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.90% | 186.26% | 204.80% | 107.35% | 857.05% |