Stingray Group Inc.
RAYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.54% | 127.53% | 115.53% | 67.99% | -39.11% |
| Total Depreciation and Amortization | -0.69% | 1.41% | 93.52% | 4.62% | -13.56% |
| Total Amortization of Deferred Charges | -- | -- | 0.64% | -- | -- |
| Total Other Non-Cash Items | -7.01% | -50.98% | -90.27% | -48.11% | 65.03% |
| Change in Net Operating Assets | 2.37% | 24.82% | -9.07% | 88.99% | -20.25% |
| Cash from Operations | 25.59% | 74.68% | -15.70% | 11.30% | -1.24% |
| Capital Expenditure | -14.05% | -43.29% | 17.81% | 1.52% | 21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 65.80% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.01% | 42.03% | -23.61% | 14.01% | 11.76% |
| Cash from Investing | 18.81% | 6.95% | 21.38% | -2.43% | -21.13% |
| Total Debt Issued | -- | -- | -1,390.98% | -- | 1,161.05% |
| Total Debt Repaid | -102.27% | -397.58% | 95.89% | -114.67% | 3.22% |
| Issuance of Common Stock | 978.70% | -6.76% | -- | -- | -- |
| Repurchase of Common Stock | -25.99% | -35.99% | -401.46% | -7.33% | -280.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 2.02% | 6.86% | 3.99% | 2.95% |
| Other Financing Activities | 14.24% | 21.96% | 21.50% | 23.57% | -5.02% |
| Cash from Financing | -12.23% | -134.64% | -3.38% | 33.32% | 14.82% |
| Foreign Exchange rate Adjustments | 177.87% | -553.59% | -1,148.65% | 132.91% | 164.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.48% | -483.33% | -289.28% | 482.24% | 70.12% |