Kartoon Studios Inc.
TOON
$0.74
$0.022.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.98% | 61.85% | 66.48% | 73.10% | 40.87% |
| Total Depreciation and Amortization | -16.18% | -19.45% | -22.66% | -22.25% | -22.19% |
| Total Amortization of Deferred Charges | 10.05% | -34.24% | -50.55% | -63.04% | -88.83% |
| Total Other Non-Cash Items | -41.25% | -67.77% | -78.18% | -90.04% | -49.16% |
| Change in Net Operating Assets | -140.80% | -109.70% | -109.00% | 317.25% | 356.87% |
| Cash from Operations | -579.79% | 12.67% | -29.29% | 78.32% | 113.37% |
| Capital Expenditure | -120.27% | -139.71% | -15.73% | -62.50% | 63.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.72% | -86.30% | -89.70% | -86.30% | -83.67% |
| Cash from Investing | -63.81% | -86.66% | -89.86% | -86.44% | -83.73% |
| Total Debt Issued | -13.54% | -46.64% | -37.88% | -43.57% | -44.23% |
| Total Debt Repaid | 56.40% | 67.64% | 74.01% | 70.17% | 60.89% |
| Issuance of Common Stock | -- | -- | -20.95% | -20.97% | -100.00% |
| Repurchase of Common Stock | 95.83% | 97.06% | 97.50% | 97.96% | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.86% | 73,175.00% | 41,785.71% | 1,195.90% | 700.74% |
| Cash from Financing | 142.55% | 103.72% | 103.88% | 94.85% | 74.70% |
| Foreign Exchange rate Adjustments | 321.11% | -181.54% | 558.44% | 398.34% | -2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.03% | 91.75% | 100.45% | 228.56% | 121.65% |