Spin Master Corp.
TOY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.91% | -45.90% | -81.69% | -70.07% | -53.93% |
| Total Depreciation and Amortization | 56.65% | 109.84% | 83.11% | 101.78% | 26.42% |
| Total Amortization of Deferred Charges | -53.73% | -48.54% | 2.89% | 95.01% | 303.14% |
| Total Other Non-Cash Items | 57.02% | 99.62% | 559.43% | 636.63% | 247.65% |
| Change in Net Operating Assets | 59.03% | 103.64% | 29.08% | 228.33% | -182.14% |
| Cash from Operations | 28.52% | 44.49% | 26.40% | 21.59% | -16.99% |
| Capital Expenditure | -23.00% | -21.43% | -3.36% | -11.23% | 5.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.27% | -3,495.85% | -3,315.41% | -2,401.05% | -2,407.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.83% | -0.99% | -5.87% | 12.25% | 6.14% |
| Cash from Investing | 88.23% | -689.73% | -656.99% | -571.03% | -572.44% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -123.59% | -1,059.73% | -860.13% | -460.38% | -337.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -661.29% | -419.05% | -344.76% | -143.81% | -47.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.91% | -49.46% | -22.04% | -33.33% | -100.00% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -160.13% | 712.70% | 801.58% | 1,076.56% | 1,471.47% |
| Foreign Exchange rate Adjustments | -94.07% | -113.77% | 155.56% | 111.37% | 127.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.49% | -869.06% | -2,116.94% | -12,409.38% | -577.43% |