Spin Master Corp.
TOY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.00M | -184.30M | 106.80M | -46.50M | -24.50M |
| Total Depreciation and Amortization | 21.40M | 22.30M | 22.30M | 22.40M | 21.60M |
| Total Amortization of Deferred Charges | 21.50M | 24.50M | 12.60M | 9.10M | 7.90M |
| Total Other Non-Cash Items | -3.80M | 217.10M | 37.80M | -400.00K | -9.10M |
| Change in Net Operating Assets | 95.80M | 114.70M | -116.90M | 41.50M | 28.90M |
| Cash from Operations | 102.90M | 194.30M | 62.60M | 26.10M | 24.80M |
| Capital Expenditure | -5.50M | -35.10M | -14.40M | -13.00M | -8.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90M | -31.50M | -28.30M | -30.10M | -27.90M |
| Cash from Investing | -32.40M | -79.30M | -42.70M | -43.10M | -36.60M |
| Total Debt Issued | 50.00M | 30.00M | 0.00 | 25.00M | -- |
| Total Debt Repaid | -100.00M | -150.70M | -2.50M | -10.60M | -39.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.70M | -6.70M | -7.90M | -10.60M | -21.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -8.80M | -8.80M | -8.00M | -9.10M |
| Other Financing Activities | -- | -1.70M | -- | -- | -- |
| Cash from Financing | -64.50M | -137.90M | -19.20M | -4.20M | -70.30M |
| Foreign Exchange rate Adjustments | 300.00K | -400.00K | -800.00K | -3.50M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | -23.30M | -100.00K | -24.70M | -80.80M |