Spin Master Corp.
TOY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.30M | 106.80M | -46.50M | -24.50M | 21.10M |
| Total Depreciation and Amortization | 22.30M | 22.30M | 22.40M | 21.60M | 24.00M |
| Total Amortization of Deferred Charges | 24.50M | 12.60M | 9.10M | 7.90M | 10.50M |
| Total Other Non-Cash Items | 217.10M | 37.80M | -400.00K | -9.10M | 19.50M |
| Change in Net Operating Assets | 114.70M | -116.90M | 41.50M | 28.90M | 128.30M |
| Cash from Operations | 194.30M | 62.60M | 26.10M | 24.80M | 203.40M |
| Capital Expenditure | -35.10M | -14.40M | -13.00M | -8.70M | -8.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.70M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.50M | -28.30M | -30.10M | -27.90M | -21.60M |
| Cash from Investing | -79.30M | -42.70M | -43.10M | -36.60M | -30.50M |
| Total Debt Issued | 30.00M | 0.00 | 25.00M | -- | 0.00 |
| Total Debt Repaid | -150.70M | -2.50M | -10.60M | -39.80M | -29.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.70M | -7.90M | -10.60M | -21.40M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -8.80M | -8.00M | -9.10M | -9.20M |
| Other Financing Activities | -1.70M | -- | -- | -- | -3.10M |
| Cash from Financing | -137.90M | -19.20M | -4.20M | -70.30M | -49.50M |
| Foreign Exchange rate Adjustments | -400.00K | -800.00K | -3.50M | 1.30M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00K |
| Net Change in Cash | -23.30M | -100.00K | -24.70M | -80.80M | 119.30M |