Stingray Group Inc.
RAYGF
$10.90
$3.0238.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.91M | -20.42M | 31.39M | 37.21M | 32.93M |
| Total Depreciation and Amortization | 26.08M | 20.47M | 17.55M | 17.37M | 17.41M |
| Total Amortization of Deferred Charges | 7.14M | 7.14M | 4.73M | 4.73M | 4.73M |
| Total Other Non-Cash Items | 81.00M | 76.57M | 33.39M | 27.99M | 28.81M |
| Change in Net Operating Assets | -12.66M | 215.10K | -731.40K | -2.96M | -3.13M |
| Cash from Operations | 73.64M | 83.99M | 86.33M | 84.34M | 80.74M |
| Capital Expenditure | -4.97M | -5.46M | -5.50M | -5.83M | -5.63M |
| Sale of Property, Plant, and Equipment | 236.70K | 236.70K | 236.70K | 0.00 | 145.20K |
| Cash Acquisitions | -154.61M | -154.61M | -145.25M | -904.90K | -1.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.01M | -6.58M | -4.49M | -4.87M | -5.05M |
| Cash from Investing | -171.35M | -166.41M | -155.00M | -11.60M | -12.35M |
| Total Debt Issued | 233.73M | 188.48M | 154.55M | -8.76M | -4.19M |
| Total Debt Repaid | -6.20M | -9.89M | -9.66M | -35.19M | -33.84M |
| Issuance of Common Stock | 6.51M | 6.74M | 7.56M | 6.08M | 2.91M |
| Repurchase of Common Stock | -27.37M | -13.43M | -12.83M | -11.00M | -10.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07M | -15.68M | -15.08M | -14.59M | -14.65M |
| Other Financing Activities | -37.75M | -28.23M | -25.13M | -26.42M | -27.88M |
| Cash from Financing | 104.84M | 87.19M | 67.61M | -67.96M | -66.67M |
| Foreign Exchange rate Adjustments | 344.50K | 107.50K | -195.10K | 26.70K | -15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.48M | 4.88M | -1.25M | 4.80M | 1.71M |