Spin Master Corp.
TOY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.94% | 671.84% | 55.29% | -82.06% | -119.37% |
| Total Depreciation and Amortization | -1.23% | 16.83% | -15.79% | 114.78% | 4.55% |
| Total Amortization of Deferred Charges | -11.76% | 5.31% | 7.62% | -65.46% | -10.06% |
| Total Other Non-Cash Items | -76.19% | 405.56% | 220.90% | -143.65% | 48.31% |
| Change in Net Operating Assets | 169.99% | -11,556.25% | -97.21% | 125.59% | 133.16% |
| Cash from Operations | 171.56% | 194.88% | 4.53% | -64.21% | -52.95% |
| Capital Expenditure | -21.92% | 29.81% | -40.54% | -29.82% | 30.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.68% | -16.84% | -12.00% | 0.57% | -4.14% |
| Cash from Investing | -0.99% | -10.22% | 97.21% | -4,107.73% | 7.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 52.12% | -156.90% | 58.86% | -1,560.00% | 2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.03% | -2.93% | -301.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -97.83% | 0.00% | -4.55% | 8.33% |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 44.07% | -80.61% | -110.72% | 5,675.61% | 2.38% |
| Foreign Exchange rate Adjustments | -221.21% | 3,200.00% | 107.69% | -106.99% | 224.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 395.30% | 20.63% | 89.82% | -1,009.45% | -42.59% |
