Spin Master Corp.
TOY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.70M | -32.00M | -184.30M | 106.80M | -46.50M |
| Total Depreciation and Amortization | 21.50M | 21.40M | 22.30M | 22.30M | 22.40M |
| Total Amortization of Deferred Charges | 12.90M | 21.50M | 24.50M | 12.60M | 9.10M |
| Total Other Non-Cash Items | 500.00K | -3.80M | 217.10M | 37.80M | -400.00K |
| Change in Net Operating Assets | -6.80M | 95.80M | 114.70M | -116.90M | 41.50M |
| Cash from Operations | 57.80M | 102.90M | 194.30M | 62.60M | 26.10M |
| Capital Expenditure | -12.00M | -5.50M | -35.10M | -14.40M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -12.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.60M | -26.90M | -31.50M | -28.30M | -30.10M |
| Cash from Investing | -38.60M | -32.40M | -79.30M | -42.70M | -43.10M |
| Total Debt Issued | 20.60M | 50.00M | 30.00M | 0.00 | 25.00M |
| Total Debt Repaid | -83.10M | -100.00M | -150.70M | -2.50M | -10.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.30M | -5.70M | -6.70M | -7.90M | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -8.80M | -8.80M | -8.80M | -8.00M |
| Other Financing Activities | -800.00K | -- | -1.70M | -- | -- |
| Cash from Financing | -81.00M | -64.50M | -137.90M | -19.20M | -4.20M |
| Foreign Exchange rate Adjustments | -600.00K | 300.00K | -400.00K | -800.00K | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.40M | 6.30M | -23.30M | -100.00K | -24.70M |