Stingray Group Inc.
RAY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.11% | -29.54% | 127.42% | -52.37% | 162.77% |
| Total Depreciation and Amortization | 12.33% | -2.84% | 480.09% | -83.71% | 8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.25% | 239.40% | -32.62% | -47.68% | -22.28% |
| Change in Net Operating Assets | 120.68% | 0.02% | -159.20% | 1,649.47% | 89.35% |
| Cash from Operations | 54.38% | 28.72% | -50.41% | 9.48% | 79.74% |
| Capital Expenditure | 40.98% | -1.29% | -8.57% | -13.67% | 8.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30,527.08% | -- | -- | 100.00% | 68.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.44% | -28.55% | 57.67% | -6.75% | -49.75% |
| Cash from Investing | -4,484.36% | -30.52% | -9.32% | 39.05% | 6.65% |
| Total Debt Issued | -- | -- | -- | -242.05% | 356.19% |
| Total Debt Repaid | 59.11% | 45.75% | -417.40% | 96.42% | -1,910.95% |
| Issuance of Common Stock | -48.13% | 955.89% | -82.76% | 471.43% | 3.70% |
| Repurchase of Common Stock | -20.23% | -2.43% | -33.39% | -13.89% | 19.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.26% | -0.30% | -3.28% | 2.24% | 2.98% |
| Other Financing Activities | 34.12% | -73.35% | 7.07% | 22.87% | 30.97% |
| Cash from Financing | 1,123.17% | 8.65% | 55.16% | -105.33% | -33.45% |
| Foreign Exchange rate Adjustments | -214.24% | 194.09% | 40.38% | -179.08% | 526.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.81% | 247.31% | 51.00% | -148.17% | 1,829.98% |