Stingray Group Inc.
RAY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.42% | 305.64% | 314.40% | 356.67% | -149.38% |
| Total Depreciation and Amortization | 3.98% | 4.49% | -0.29% | -3.60% | -9.45% |
| Total Amortization of Deferred Charges | 0.64% | 0.64% | 0.64% | 0.64% | 8.78% |
| Total Other Non-Cash Items | -56.25% | -67.00% | -64.07% | -59.73% | 104.94% |
| Change in Net Operating Assets | 82.86% | 71.78% | 66.23% | -23.42% | 65.27% |
| Cash from Operations | 7.87% | 8.88% | 4.00% | -14.76% | 6.16% |
| Capital Expenditure | -0.42% | -6.09% | 3.92% | 10.92% | 12.58% |
| Sale of Property, Plant, and Equipment | -68.55% | -100.00% | -76.10% | -76.10% | -- |
| Cash Acquisitions | -7,906.11% | 34.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.10% | 10.75% | 10.54% | 1.83% | 7.17% |
| Cash from Investing | -1,079.35% | 11.12% | 0.15% | -1.60% | 1.77% |
| Total Debt Issued | 407.27% | -190.81% | -177.05% | -74.84% | 275.39% |
| Total Debt Repaid | 81.47% | 7.23% | 10.90% | 21.42% | -227.00% |
| Issuance of Common Stock | 644.73% | 795.73% | 720.00% | -- | -- |
| Repurchase of Common Stock | -70.01% | -48.51% | -88.18% | -193.07% | -146.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | 3.67% | 3.96% | 4.17% | 2.57% |
| Other Financing Activities | 18.41% | 19.91% | 14.21% | 48.70% | 46.33% |
| Cash from Financing | 216.04% | -4.05% | 0.73% | 25.83% | 11.64% |
| Foreign Exchange rate Adjustments | -198.99% | -76.39% | -128.44% | 7,833.33% | 1,742.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.20% | 697.65% | 193.13% | 173.84% | 323.28% |