Spin Master Corp.
SNMSF
$18.65
$0.52252.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.10M | 140.10M | -24.50M | -54.80M | -30.10M |
| Total Depreciation and Amortization | 24.00M | 24.30M | 20.80M | 24.70M | 11.50M |
| Total Amortization of Deferred Charges | 10.50M | 11.90M | 11.30M | 10.50M | 30.40M |
| Total Other Non-Cash Items | 19.50M | 81.90M | 16.20M | -13.40M | 30.70M |
| Change in Net Operating Assets | 128.30M | -183.30M | 1.60M | 57.30M | 25.40M |
| Cash from Operations | 203.40M | 74.90M | 25.40M | 24.30M | 67.90M |
| Capital Expenditure | -8.90M | -7.30M | -10.40M | -7.40M | -5.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 2.60M | -955.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.60M | -22.90M | -19.60M | -17.50M | -17.60M |
| Cash from Investing | -30.50M | -30.20M | -27.40M | -980.40M | -23.30M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 525.00M | -- |
| Total Debt Repaid | -29.40M | -61.40M | -23.90M | -58.10M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.80M | -21.10M | -20.50M | -5.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20M | -9.10M | -4.60M | -4.60M | -4.40M |
| Other Financing Activities | -3.10M | 3.10M | -- | -- | -300.00K |
| Cash from Financing | -49.50M | -88.50M | -49.00M | 457.20M | -8.20M |
| Foreign Exchange rate Adjustments | -4.00M | 3.30M | 100.00K | -1.30M | 18.60M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | -- | -- | -- |
| Net Change in Cash | 119.30M | -40.40M | -50.90M | -500.20M | 55.00M |
