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 | 66.48% | 73.10% | 40.87% | 15.96% | 7.05% |
| Total Depreciation and Amortization | -22.66% | -22.25% | -22.19% | -18.27% | -13.37% |
| Total Amortization of Deferred Charges | -50.55% | -63.04% | -88.83% | -93.30% | -92.74% |
| Total Other Non-Cash Items | -78.18% | -90.04% | -49.16% | -25.44% | -20.31% |
| Change in Net Operating Assets | -109.00% | 317.25% | 356.87% | 211.98% | 160.70% |
| Cash from Operations | -29.29% | 78.32% | 113.37% | 56.98% | 72.47% |
| Capital Expenditure | -15.73% | -62.50% | 63.18% | 70.31% | 83.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.70% | -86.30% | -83.67% | -6.62% | 149.26% |
| Cash from Investing | -89.86% | -86.44% | -83.73% | -6.30% | 573.62% |
| Total Debt Issued | -37.88% | -43.57% | -44.23% | -14.65% | -0.99% |
| Total Debt Repaid | 74.01% | 70.17% | 60.89% | 3.02% | -143.10% |
| Issuance of Common Stock | 41.88% | 41.86% | -37.18% | -100.00% | -- |
| Repurchase of Common Stock | 97.50% | 97.96% | 92.31% | 88.85% | 86.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,771.43% | -46.27% | 83.12% | 100.67% | 100.39% |
| Cash from Financing | 103.88% | 94.85% | 74.70% | -25.17% | -523.60% |
| Foreign Exchange rate Adjustments | 558.44% | 398.34% | -2,100.00% | 209.96% | 27.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.45% | 228.56% | 121.65% | 29.53% | 95.83% |