Spin Master Corp.
SNMSF
$14.60
$0.030.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.77% | -89.80% | 55.29% | 170.10% | -9.85% |
| Total Depreciation and Amortization | -8.23% | 7.69% | -12.55% | 108.70% | 120.91% |
| Total Amortization of Deferred Charges | 5.88% | -19.47% | -24.76% | -65.46% | -64.79% |
| Total Other Non-Cash Items | -53.85% | -102.47% | 32.09% | -36.48% | 295.65% |
| Change in Net Operating Assets | 36.22% | 2,493.75% | -49.56% | 405.12% | -139.30% |
| Cash from Operations | -16.42% | 2.76% | 2.06% | 199.56% | -48.09% |
| Capital Expenditure | -97.26% | -25.00% | -17.57% | -56.14% | 10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.58% | -53.57% | -59.43% | -22.73% | -35.50% |
| Cash from Investing | -41.39% | -57.30% | 96.27% | -30.90% | -20.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.93% | 55.65% | 31.50% | -740.00% | -1,605.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.56% | 48.29% | -319.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | -73.91% | -97.83% | -109.09% | -89.58% |
| Other Financing Activities | -- | -- | -- | -933.33% | -- |
| Cash from Financing | 78.31% | 91.43% | -115.38% | -503.66% | -953.57% |
| Foreign Exchange rate Adjustments | -124.24% | -3,600.00% | 200.00% | -121.51% | 122.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.75% | 51.47% | 83.85% | 116.91% | -142.17% |