Kartoon Studios Inc. TOON
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.79% | -20.53% | -18.29% | 37.98% | 61.85% |
| Total Depreciation and Amortization | -0.42% | -5.43% | -11.31% | -16.18% | -19.45% |
| Total Amortization of Deferred Charges | 593.81% | 418.39% | 291.34% | 10.05% | -34.24% |
| Total Other Non-Cash Items | 79.43% | 79.05% | 149.24% | -41.25% | -67.77% |
| Change in Net Operating Assets | -602.58% | -603.83% | -161.78% | -140.80% | -109.70% |
| Cash from Operations | 469.35% | -35.87% | -226.91% | -579.79% | 12.67% |
| Capital Expenditure | 10.43% | -59.22% | -29.06% | -120.27% | -139.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.60% | -58.28% | -114.62% | -62.72% | -86.30% |
| Cash from Investing | -648.04% | -60.21% | -116.30% | -63.81% | -86.66% |
| Total Debt Issued | -17.10% | -16.79% | -16.22% | -13.54% | -46.64% |
| Total Debt Repaid | 48.52% | 55.36% | 47.60% | 56.40% | 67.64% |
| Issuance of Common Stock | 1.30% | -6.28% | -6.25% | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 95.83% | 97.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.83% | 166.25% | 160.97% | -188.67% | -10,050.00% |
| Cash from Financing | 620.86% | 469.77% | 360.20% | 142.55% | 103.72% |
| Foreign Exchange rate Adjustments | 316.05% | -143.06% | -161.36% | 321.11% | -181.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,090.75% | 24,833.33% | -226.85% | -554.03% | 91.75% |