Kartoon Studios Inc.
TOON
$0.85
$0.0172.04%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.37% | 77.28% | 86.71% | 52.73% | 70.43% |
| Total Depreciation and Amortization | -20.50% | -21.09% | -22.33% | -26.23% | -19.41% |
| Total Amortization of Deferred Charges | -12.90% | 323.08% | -76.81% | -65.55% | -73.73% |
| Total Other Non-Cash Items | 296.20% | -85.89% | -100.13% | -74.96% | -94.95% |
| Change in Net Operating Assets | -97.98% | -106.34% | 156.41% | -344.66% | 1,320.47% |
| Cash from Operations | -147.39% | -157.95% | 115.94% | -19.86% | 174.44% |
| Capital Expenditure | 41.18% | -1,075.00% | -20.00% | 100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.95% | -51.46% | -92.78% | -86.13% | -82.31% |
| Cash from Investing | -146.33% | -52.48% | -92.88% | -86.11% | -82.52% |
| Total Debt Issued | -12.25% | -26.17% | -85.10% | -1.00% | -42.61% |
| Total Debt Repaid | 43.92% | 64.52% | 81.78% | 83.16% | 37.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -- | -351.85% | -- | 93.22% |
| Cash from Financing | 67.47% | 141.55% | 93.41% | 119.56% | 35.09% |
| Foreign Exchange rate Adjustments | -124.68% | 321.79% | -1,017.02% | 2,260.00% | 2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.40% | 1,728.85% | 293.28% | -129.73% | 50.06% |