Stingray Group Inc. RAY.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$15.70$15.94
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.11% | -976.37% | -37.11% | -29.54% | 127.42% |
| Total Depreciation and Amortization | 192.39% | -34.70% | 12.33% | -2.84% | 504.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.91% | 235.38% | 33.25% | 239.40% | -33.15% |
| Change in Net Operating Assets | -256.89% | 794.22% | 120.68% | 0.02% | -159.20% |
| Cash from Operations | -86.49% | -5.84% | 54.38% | 28.72% | -50.41% |
| Capital Expenditure | 22.36% | -51.94% | 40.98% | -1.29% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 93.44% | -30,527.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.31% | -82.20% | -39.44% | -28.55% | -10.65% |
| Cash from Investing | 45.22% | 90.58% | -4,484.36% | -30.52% | -9.32% |
| Total Debt Issued | 940.82% | -97.64% | -- | -- | -- |
| Total Debt Repaid | -5.17% | -7.85% | 59.11% | 45.75% | -417.40% |
| Issuance of Common Stock | -90.36% | -39.33% | -48.13% | 955.89% | -82.76% |
| Repurchase of Common Stock | -472.68% | 24.13% | -20.23% | -2.43% | -33.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.66% | -12.26% | -0.30% | -3.28% |
| Other Financing Activities | -70.38% | -47.70% | 34.12% | -73.35% | 7.07% |
| Cash from Financing | 150.08% | -107.84% | 1,123.17% | 8.65% | 55.16% |
| Foreign Exchange rate Adjustments | -8.90% | 353.08% | -214.24% | 194.09% | 40.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.89% | 58.70% | -40.81% | 247.31% | 51.00% |