Spin Master Corp.
SNMSF
$16.80
$0.03950.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.09% | 13.91% | -45.90% | -81.69% | -70.07% |
| Total Depreciation and Amortization | 35.74% | 56.65% | 109.84% | 83.11% | 101.78% |
| Total Amortization of Deferred Charges | -54.19% | -53.73% | -48.54% | 2.89% | 95.01% |
| Total Other Non-Cash Items | 69.56% | 57.02% | 99.62% | 559.43% | 636.63% |
| Change in Net Operating Assets | 100.00% | 59.03% | 103.64% | 29.08% | 228.33% |
| Cash from Operations | 25.70% | 28.52% | 44.49% | 26.40% | 21.59% |
| Capital Expenditure | -19.56% | -23.00% | -21.43% | -3.36% | -11.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.27% | -3,495.85% | -3,315.41% | -2,401.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.16% | -22.83% | -0.99% | -5.87% | 12.25% |
| Cash from Investing | 86.71% | 88.23% | -689.73% | -656.99% | -571.03% |
| Total Debt Issued | -95.24% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -58.47% | -123.59% | -1,059.73% | -860.13% | -460.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.89% | -661.29% | -419.05% | -344.76% | -143.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.39% | -73.91% | -49.46% | -22.04% | -33.33% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -154.26% | -160.13% | 712.70% | 801.58% | 1,076.56% |
| Foreign Exchange rate Adjustments | -220.83% | -94.07% | -113.77% | 155.56% | 111.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.35% | 85.49% | -869.06% | -2,116.94% | -12,409.38% |