Stingray Group Inc.
RAYB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.40% | 356.67% | -149.38% | -159.65% | -159.32% |
| Total Depreciation and Amortization | -0.30% | -3.60% | -9.46% | -10.86% | -9.14% |
| Total Amortization of Deferred Charges | 0.64% | 0.64% | 8.78% | 8.78% | 8.78% |
| Total Other Non-Cash Items | -64.07% | -59.73% | 104.94% | 235.47% | 209.46% |
| Change in Net Operating Assets | 66.23% | -23.42% | 65.27% | -34.51% | -99.50% |
| Cash from Operations | 4.00% | -14.76% | 6.16% | 9.42% | 9.83% |
| Capital Expenditure | 3.92% | 10.92% | 12.58% | 14.86% | 7.06% |
| Sale of Property, Plant, and Equipment | -76.10% | -76.10% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.54% | 1.83% | 7.17% | -3.95% | -15.92% |
| Cash from Investing | 0.15% | -1.60% | 1.77% | 0.50% | 19.81% |
| Total Debt Issued | -177.05% | -74.84% | 275.39% | 18.80% | -69.17% |
| Total Debt Repaid | 10.90% | 21.42% | -227.00% | -452.10% | -459.91% |
| Issuance of Common Stock | 720.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.18% | -193.07% | -146.46% | -159.01% | -116.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.96% | 4.17% | 2.57% | 1.84% | 1.96% |
| Other Financing Activities | 14.21% | 48.70% | 46.33% | 45.93% | 49.10% |
| Cash from Financing | 0.73% | 25.83% | 11.64% | -5.62% | -18.28% |
| Foreign Exchange rate Adjustments | -128.44% | 7,833.33% | 1,742.50% | 250.40% | 237.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.13% | 173.84% | 323.28% | 81.06% | -18.91% |