Kartoon Studios Inc.
TOON
$0.8022
-$0.0243-2.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.85% | 66.48% | 73.10% | 40.87% | 15.96% |
| Total Depreciation and Amortization | -19.45% | -22.66% | -22.25% | -22.19% | -18.27% |
| Total Amortization of Deferred Charges | -34.24% | -50.55% | -63.04% | -88.83% | -93.30% |
| Total Other Non-Cash Items | -67.77% | -78.18% | -90.04% | -49.16% | -25.44% |
| Change in Net Operating Assets | -109.70% | -109.00% | 317.25% | 356.87% | 211.98% |
| Cash from Operations | 12.67% | -29.29% | 78.32% | 113.37% | 56.98% |
| Capital Expenditure | -139.71% | -15.73% | -62.50% | 63.18% | 70.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.30% | -89.70% | -86.30% | -83.67% | -6.62% |
| Cash from Investing | -86.66% | -89.86% | -86.44% | -83.73% | -6.30% |
| Total Debt Issued | -46.64% | -37.88% | -43.57% | -44.23% | -14.65% |
| Total Debt Repaid | 67.64% | 74.01% | 70.17% | 60.89% | 3.02% |
| Issuance of Common Stock | -- | 41.88% | 41.86% | -37.18% | -100.00% |
| Repurchase of Common Stock | 97.06% | 97.50% | 97.96% | 92.31% | 88.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,050.00% | -5,771.43% | -46.27% | 83.12% | 100.67% |
| Cash from Financing | 103.72% | 103.88% | 94.85% | 74.70% | -25.17% |
| Foreign Exchange rate Adjustments | -181.54% | 558.44% | 398.34% | -2,100.00% | 209.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.75% | 100.45% | 228.56% | 121.65% | 29.53% |