Stingray Group Inc.
RAYB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.93M | 26.13M | -13.56M | -18.10M | -15.36M |
| Total Depreciation and Amortization | 17.44M | 17.37M | 16.91M | 16.66M | 17.50M |
| Total Amortization of Deferred Charges | 4.73M | 4.73M | 4.70M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 28.77M | 32.10M | 76.24M | 84.68M | 80.07M |
| Change in Net Operating Assets | -3.13M | -5.46M | -4.27M | -10.48M | -9.27M |
| Cash from Operations | 80.74M | 74.88M | 80.03M | 77.47M | 77.64M |
| Capital Expenditure | -5.63M | -5.16M | -5.47M | -5.49M | -5.86M |
| Sale of Property, Plant, and Equipment | 145.20K | 145.20K | 752.70K | 752.70K | 607.50K |
| Cash Acquisitions | -1.81M | -1.81M | -1.81M | -1.38M | -- |
| Divestitures | 1.32M | 1.32M | -- | -- | -- |
| Other Investing Activities | -6.36M | -7.02M | -6.61M | -6.93M | -7.11M |
| Cash from Investing | -12.35M | -12.53M | -13.14M | -13.06M | -12.37M |
| Total Debt Issued | -4.19M | 2.87M | 30.47M | 9.64M | 5.44M |
| Total Debt Repaid | -33.84M | -29.90M | -52.16M | -37.94M | -37.98M |
| Issuance of Common Stock | 2.91M | 2.94M | 1.02M | 679.00K | 355.00K |
| Repurchase of Common Stock | -10.32M | -9.47M | -7.55M | -7.41M | -5.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.65M | -14.73M | -14.99M | -15.14M | -15.26M |
| Other Financing Activities | -27.88M | -29.31M | -30.80M | -32.99M | -32.50M |
| Cash from Financing | -66.67M | -59.21M | -58.27M | -65.32M | -67.16M |
| Foreign Exchange rate Adjustments | -15.10K | 69.60K | 197.10K | 113.10K | 53.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -7.40K | -7.40K | -7.40K |
| Net Change in Cash | 1.71M | 3.20M | 8.81M | -803.50K | -1.84M |