Stingray Group Inc.
RAY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.76% | -178.15% | 331.42% | 305.64% | 314.40% |
| Total Depreciation and Amortization | 49.82% | 18.13% | 3.76% | 4.26% | -0.50% |
| Total Amortization of Deferred Charges | 50.82% | 50.82% | 0.64% | 0.64% | 0.64% |
| Total Other Non-Cash Items | 181.19% | 138.25% | -56.20% | -66.95% | -64.02% |
| Change in Net Operating Assets | -304.72% | 103.94% | 82.86% | 71.78% | 66.23% |
| Cash from Operations | -8.79% | 12.17% | 7.87% | 8.88% | 4.00% |
| Capital Expenditure | 11.75% | -5.71% | -0.42% | -6.09% | 3.92% |
| Sale of Property, Plant, and Equipment | 63.02% | 63.02% | -68.55% | -100.00% | -76.10% |
| Cash Acquisitions | -8,422.14% | -8,422.14% | -7,906.11% | 34.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.95% | -15.51% | 32.01% | 29.73% | 29.04% |
| Cash from Investing | -1,287.73% | -1,227.99% | -1,079.35% | 11.12% | 0.15% |
| Total Debt Issued | 5,677.02% | 6,467.18% | 407.27% | -190.81% | -177.05% |
| Total Debt Repaid | 81.69% | 66.92% | 81.47% | 7.23% | 10.90% |
| Issuance of Common Stock | 123.77% | 129.61% | 644.73% | 795.73% | 720.00% |
| Repurchase of Common Stock | -165.19% | -41.74% | -70.01% | -48.51% | -88.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.66% | -6.45% | -0.63% | 3.67% | 3.96% |
| Other Financing Activities | -35.39% | 3.66% | 18.41% | 19.91% | 14.21% |
| Cash from Financing | 257.25% | 247.26% | 216.04% | -4.05% | 0.73% |
| Foreign Exchange rate Adjustments | 2,381.46% | 54.45% | -198.99% | -76.39% | -128.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.95% | 52.26% | -114.20% | 697.65% | 193.13% |