Spin Master Corp.
TOY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.57% | 329.68% | -89.80% | -216.11% | -84.94% |
| Total Depreciation and Amortization | 0.00% | -0.45% | 3.70% | -10.00% | -1.23% |
| Total Amortization of Deferred Charges | 94.44% | 38.46% | 15.19% | -24.76% | -11.76% |
| Total Other Non-Cash Items | 474.34% | 9,550.00% | 95.60% | -146.67% | -76.19% |
| Change in Net Operating Assets | 198.12% | -381.69% | 43.60% | -77.47% | 169.99% |
| Cash from Operations | 210.38% | 139.85% | 5.24% | -87.81% | 171.56% |
| Capital Expenditure | -143.75% | -10.77% | -49.43% | 2.25% | -21.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.31% | 5.98% | -7.89% | -29.17% | 5.68% |
| Cash from Investing | -85.71% | 0.93% | -17.76% | -20.00% | -0.99% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -5,928.00% | 76.42% | 73.37% | -35.37% | 52.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.19% | 25.47% | 50.47% | -174.36% | 63.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.00% | 12.09% | 1.09% | -1.10% |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -618.23% | -357.14% | 94.03% | -42.02% | 44.07% |
| Foreign Exchange rate Adjustments | 50.00% | 77.14% | -369.23% | 132.50% | -221.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -23,200.00% | 99.60% | 69.43% | -167.73% | 395.30% |