IMAX Corporation
IMAX
$22.34
-$0.11-0.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | -8.32% | 378.99% | 488.23% | 211.12% |
| Total Depreciation and Amortization | 2.48% | 0.26% | -0.24% | -0.29% | -0.10% |
| Total Amortization of Deferred Charges | 18.78% | 6.07% | 48.84% | 20.40% | 12.25% |
| Total Other Non-Cash Items | -27.35% | -24.89% | -11.24% | -12.45% | -25.90% |
| Change in Net Operating Assets | 24.72% | 2.69% | -29.54% | -98.44% | 3.77% |
| Cash from Operations | 20.85% | -11.32% | 17.25% | -37.55% | 238.40% |
| Capital Expenditure | -33.80% | -69.68% | -47.09% | -8.19% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.73% | -1.78% | -13.24% | -27.31% | 20.01% |
| Cash from Investing | -29.65% | -37.80% | 11.20% | 26.24% | 40.35% |
| Total Debt Issued | 37.37% | -0.99% | -12.91% | -7.66% | 5.72% |
| Total Debt Repaid | 19.33% | 0.88% | 14.90% | 36.30% | -1,082.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.67% | -21.54% | -10.52% | 46.08% | 60.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.26% | 95.77% | 98.91% | 65.92% | 81.32% |
| Cash from Financing | 87.55% | -37.57% | -6.72% | 82.32% | 17.06% |
| Foreign Exchange rate Adjustments | 61.11% | -82.20% | -58.58% | -67.38% | -76.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.05% | -122.71% | 74.98% | 71.09% | 77.03% |