Spin Master Corp.
TOY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.80M | -156.00M | -148.50M | 56.90M | 90.20M |
| Total Depreciation and Amortization | 87.50M | 88.40M | 88.60M | 90.30M | 92.30M |
| Total Amortization of Deferred Charges | 71.50M | 67.70M | 54.10M | 40.10M | 39.40M |
| Total Other Non-Cash Items | 251.60M | 250.70M | 245.40M | 47.80M | 91.90M |
| Change in Net Operating Assets | 86.80M | 135.10M | 68.20M | 81.80M | 15.40M |
| Cash from Operations | 417.60M | 385.90M | 307.80M | 316.90M | 329.20M |
| Capital Expenditure | -67.00M | -68.00M | -71.20M | -45.00M | -37.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.70M | -12.70M | -12.70M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.30M | -116.80M | -117.80M | -107.90M | -102.50M |
| Cash from Investing | -193.00M | -197.50M | -201.70M | -152.90M | -140.40M |
| Total Debt Issued | 100.60M | 105.00M | 55.00M | 25.00M | 25.00M |
| Total Debt Repaid | -336.30M | -263.80M | -203.60M | -82.30M | -141.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.60M | -30.90M | -46.60M | -47.70M | -60.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.80M | -34.40M | -34.70M | -35.10M | -35.40M |
| Other Financing Activities | -2.50M | -1.70M | -1.70M | -3.10M | 0.00 |
| Cash from Financing | -302.60M | -225.80M | -231.60M | -143.20M | -212.50M |
| Foreign Exchange rate Adjustments | -1.50M | -4.40M | -3.40M | -7.00M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00K | 0.00 |
| Net Change in Cash | -79.50M | -41.80M | -128.90M | 13.70M | -26.60M |