Stingray Group Inc.
RAY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.38M | 8.55M | 12.13M | 5.33M | 11.20M |
| Total Depreciation and Amortization | 5.93M | 5.28M | 5.44M | 937.20K | 5.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.73M | -- |
| Total Other Non-Cash Items | 14.50M | 10.88M | 3.21M | 4.76M | 9.10M |
| Change in Net Operating Assets | 1.46M | -7.05M | -7.05M | 11.91M | -768.70K |
| Cash from Operations | 27.27M | 17.66M | 13.72M | 27.68M | 25.28M |
| Capital Expenditure | -930.30K | -1.58M | -1.56M | -1.43M | -1.26M |
| Sale of Property, Plant, and Equipment | 236.70K | -- | -- | 0.00 | -- |
| Cash Acquisitions | -144.77M | -472.70K | -- | 0.00 | -432.20K |
| Divestitures | -- | -- | -- | 1.32M | -- |
| Other Investing Activities | -1.62M | -1.16M | -902.00K | -2.13M | -2.00M |
| Cash from Investing | -147.08M | -3.21M | -2.46M | -2.25M | -3.69M |
| Total Debt Issued | 184.13M | -- | -- | -29.58M | 20.83M |
| Total Debt Repaid | -1.10M | -2.68M | -4.94M | -954.00K | -26.63M |
| Issuance of Common Stock | 1.81M | 3.50M | 331.00K | 1.92M | 336.00K |
| Repurchase of Common Stock | -3.95M | -3.28M | -3.20M | -2.40M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15M | -3.69M | -3.68M | -3.56M | -3.65M |
| Other Financing Activities | -5.80M | -8.80M | -5.08M | -5.46M | -7.08M |
| Cash from Financing | 121.46M | -11.87M | -12.99M | -28.98M | -14.12M |
| Foreign Exchange rate Adjustments | -74.60K | 65.30K | -69.40K | -116.40K | 147.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 2.65M | -1.80M | -3.67M | 7.62M |