Spin Master Corp.
SNMSF
$13.66
$0.231.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.04% | -281.32% | 85.34% | 96.09% | 13.91% |
| Total Depreciation and Amortization | -2.54% | -5.54% | 11.07% | 35.74% | 56.65% |
| Total Amortization of Deferred Charges | 62.74% | 22.40% | -37.44% | -54.19% | -53.73% |
| Total Other Non-Cash Items | 131.06% | 135.51% | -58.58% | 69.56% | 57.02% |
| Change in Net Operating Assets | 651.43% | 1,648.72% | 182.63% | 100.00% | 59.03% |
| Cash from Operations | 17.47% | -6.16% | 64.62% | 25.70% | 28.52% |
| Capital Expenditure | -92.63% | -109.41% | -46.10% | -19.56% | -23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -588.46% | 98.67% | 100.00% | 100.00% | 100.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.96% | -44.36% | -39.05% | -43.16% | -22.83% |
| Cash from Investing | -58.38% | 81.12% | 85.59% | 86.71% | 88.23% |
| Total Debt Issued | -- | -89.52% | -95.24% | -95.24% | -100.00% |
| Total Debt Repaid | -70.74% | -17.82% | 43.98% | -58.47% | -123.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.36% | 14.50% | -2.14% | -137.89% | -661.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -26.18% | -54.63% | -92.39% | -73.91% |
| Other Financing Activities | -- | -- | -210.71% | 100.00% | 100.00% |
| Cash from Financing | 12.24% | -185.71% | -145.97% | -154.26% | -160.13% |
| Foreign Exchange rate Adjustments | -728.57% | -78.95% | -133.82% | -220.83% | -94.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 20.83% | 72.70% | 102.55% | 93.35% | 85.49% |