Spin Master Corp.
TOY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.90M | 30.70M | 46.00M | 98.50M | 151.40M |
| Total Depreciation and Amortization | 93.80M | 81.30M | 68.00M | 57.90M | 44.70M |
| Total Amortization of Deferred Charges | 44.20M | 64.10M | 86.00M | 89.90M | 85.90M |
| Total Other Non-Cash Items | 104.20M | 115.40M | 54.20M | 69.10M | 52.20M |
| Change in Net Operating Assets | 3.90M | -99.00M | 7.70M | -59.80M | -107.20M |
| Cash from Operations | 328.00M | 192.50M | 261.90M | 255.60M | 227.00M |
| Capital Expenditure | -34.00M | -30.80M | -31.70M | -28.70M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -952.90M | -952.90M | -952.90M | -955.50M | -26.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.60M | -77.60M | -71.60M | -74.90M | -80.80M |
| Cash from Investing | -1.07B | -1.06B | -1.06B | -1.06B | -135.30M |
| Total Debt Issued | 525.00M | 525.00M | 525.00M | 525.00M | -- |
| Total Debt Repaid | -172.80M | -146.90M | -89.10M | -69.10M | -14.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.50M | -46.70M | -25.60M | -9.30M | -10.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.50M | -22.70M | -18.40M | -18.40M | -18.40M |
| Other Financing Activities | 0.00 | 2.80M | -300.00K | -300.00K | -300.00K |
| Cash from Financing | 270.20M | 311.50M | 391.60M | 427.90M | -44.10M |
| Foreign Exchange rate Adjustments | -1.90M | 20.70M | 2.40M | 11.80M | 13.80M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | -- | -- | -- |
| Net Change in Cash | -472.20M | -536.50M | -400.30M | -363.80M | 61.40M |
