Spin Master Corp.
TOY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.10% | -9.85% | -187.50% | -2,784.21% | -118.12% |
| Total Depreciation and Amortization | 108.70% | 120.91% | 94.39% | 114.78% | 2.68% |
| Total Amortization of Deferred Charges | -65.46% | -64.79% | -25.66% | 61.54% | 347.06% |
| Total Other Non-Cash Items | -36.48% | 295.65% | -47.91% | 55.78% | 867.50% |
| Change in Net Operating Assets | 405.12% | -139.30% | 102.43% | 478.79% | 462.86% |
| Cash from Operations | 199.56% | -48.09% | 32.98% | 665.12% | 1,098.53% |
| Capital Expenditure | -56.14% | 10.98% | -40.54% | -10.45% | 24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3,505.66% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.73% | -35.50% | 14.41% | 25.21% | -74.26% |
| Cash from Investing | -30.90% | -20.32% | 9.57% | -1,632.16% | 17.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -740.00% | -1,605.56% | -512.82% | -1,389.74% | 10.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -388.10% | 19.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.09% | -89.58% | 0.00% | 0.00% | 4.35% |
| Other Financing Activities | -933.33% | -- | -- | -- | -- |
| Cash from Financing | -503.66% | -953.57% | -285.83% | 3,189.19% | 3.53% |
| Foreign Exchange rate Adjustments | -121.51% | 122.00% | -98.95% | -285.71% | 44.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.91% | -142.17% | -253.47% | -566.93% | 279.74% |
