Stingray Group Inc.
RAYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.21M | 32.93M | 26.13M | -13.56M | -18.10M |
| Total Depreciation and Amortization | 17.41M | 17.44M | 17.37M | 16.91M | 16.66M |
| Total Amortization of Deferred Charges | 4.73M | 4.73M | 4.73M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 27.95M | 28.77M | 32.10M | 76.24M | 84.68M |
| Change in Net Operating Assets | -2.96M | -3.13M | -5.46M | -4.27M | -10.48M |
| Cash from Operations | 84.34M | 80.74M | 74.88M | 80.03M | 77.47M |
| Capital Expenditure | -5.83M | -5.63M | -5.16M | -5.47M | -5.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 145.20K | 145.20K | 752.70K | 752.70K |
| Cash Acquisitions | -904.90K | -1.81M | -1.81M | -1.81M | -1.38M |
| Divestitures | 1.32M | 1.32M | 1.32M | -- | -- |
| Other Investing Activities | -6.19M | -6.36M | -7.02M | -6.61M | -6.93M |
| Cash from Investing | -11.60M | -12.35M | -12.53M | -13.14M | -13.06M |
| Total Debt Issued | -8.76M | -4.19M | 2.87M | 30.47M | 9.64M |
| Total Debt Repaid | -35.19M | -33.84M | -29.90M | -52.16M | -37.94M |
| Issuance of Common Stock | 6.08M | 2.91M | 2.94M | 1.02M | 679.00K |
| Repurchase of Common Stock | -11.00M | -10.32M | -9.47M | -7.55M | -7.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.59M | -14.65M | -14.73M | -14.99M | -15.14M |
| Other Financing Activities | -26.42M | -27.88M | -29.31M | -30.80M | -32.99M |
| Cash from Financing | -67.96M | -66.67M | -59.21M | -58.27M | -65.32M |
| Foreign Exchange rate Adjustments | 26.70K | -15.10K | 69.60K | 197.10K | 113.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -7.40K | -7.40K |
| Net Change in Cash | 4.80M | 1.71M | 3.20M | 8.81M | -803.50K |