E
Stingray Group Inc. RAY.TO
TSX
Recommendation
Dividend Power Score
Prev Close
Volume
--
Avg Vol (90D)
--
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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