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 | 69.77% | 53.29% | -3.99% | 2.86% | -8.32% |
| Total Depreciation and Amortization | 6.40% | 4.14% | 3.11% | 2.48% | 0.26% |
| Total Amortization of Deferred Charges | -8.23% | -21.63% | 8.38% | 18.78% | 6.07% |
| Total Other Non-Cash Items | 40.85% | 18.18% | -15.14% | -27.35% | -24.89% |
| Change in Net Operating Assets | 35.28% | 12.84% | 67.28% | 24.72% | 2.69% |
| Cash from Operations | 72.32% | 35.40% | 235.83% | 20.85% | -11.32% |
| Capital Expenditure | -3.53% | -22.25% | -47.60% | -33.80% | -69.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.12% | -23.10% | -13.36% | -15.73% | -1.78% |
| Cash from Investing | -5.01% | -22.41% | -40.55% | -29.65% | -37.80% |
| Total Debt Issued | 33.45% | -45.01% | -44.07% | 37.37% | -0.99% |
| Total Debt Repaid | -140.56% | -11.71% | -134.81% | 19.33% | 0.88% |
| Issuance of Common Stock | 6,873.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.66% | 78.78% | 76.82% | 30.67% | -21.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,819.67% | -2,473.77% | 92.26% | 92.26% | 95.77% |
| Cash from Financing | -1.35% | 45.08% | -129.94% | 87.55% | -37.57% |
| Foreign Exchange rate Adjustments | 271.92% | 4.39% | -13.48% | 61.11% | -82.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 857.05% | 576.55% | 188.06% | 215.05% | -122.71% |