Spin Master Corp.
TOY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.61% | -973.46% | -23.77% | -89.80% | 55.29% |
| Total Depreciation and Amortization | -0.93% | -7.08% | -8.23% | 7.69% | -12.55% |
| Total Amortization of Deferred Charges | 172.15% | 133.33% | 5.88% | -19.47% | -24.76% |
| Total Other Non-Cash Items | 58.24% | 1,013.33% | -53.85% | -102.47% | 32.09% |
| Change in Net Operating Assets | 231.49% | -10.60% | 36.22% | 2,493.75% | -49.56% |
| Cash from Operations | 314.92% | -4.47% | -16.42% | 2.76% | 2.06% |
| Capital Expenditure | 36.78% | -294.38% | -97.26% | -25.00% | -17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58% | -45.83% | -23.58% | -53.57% | -59.43% |
| Cash from Investing | 11.48% | -160.00% | -41.39% | -57.30% | 96.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.26% | -412.59% | 95.93% | 55.65% | 31.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.36% | 14.10% | 62.56% | 48.29% | -319.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 4.35% | 3.30% | -73.91% | -97.83% |
| Other Financing Activities | -- | 45.16% | -- | -- | -- |
| Cash from Financing | 8.25% | -178.59% | 78.31% | 91.43% | -115.38% |
| Foreign Exchange rate Adjustments | -76.92% | 90.00% | -124.24% | -3,600.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.80% | -119.53% | 99.75% | 51.47% | 83.85% |