Spin Master Corp.
TOY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.90% | -81.69% | -70.07% | -53.93% | -42.06% |
| Total Depreciation and Amortization | 109.84% | 83.11% | 101.78% | 26.42% | -2.83% |
| Total Amortization of Deferred Charges | -48.54% | 2.89% | 95.01% | 303.14% | 280.09% |
| Total Other Non-Cash Items | 99.62% | 559.43% | 636.63% | 247.65% | 475.54% |
| Change in Net Operating Assets | 103.64% | 29.08% | 228.33% | -182.14% | -60.72% |
| Cash from Operations | 44.49% | 26.40% | 21.59% | -16.99% | -8.95% |
| Capital Expenditure | -21.43% | -3.36% | -11.23% | 5.59% | 7.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,495.85% | -3,315.41% | -2,401.05% | -2,407.87% | -128.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.99% | -5.87% | 12.25% | 6.14% | -20.24% |
| Cash from Investing | -689.73% | -656.99% | -571.03% | -572.44% | -23.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,059.73% | -860.13% | -460.38% | -337.34% | 5.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.05% | -344.76% | -143.81% | -47.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.46% | -22.04% | -33.33% | -100.00% | -300.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 712.70% | 801.58% | 1,076.56% | 1,471.47% | -117.24% |
| Foreign Exchange rate Adjustments | -113.77% | 155.56% | 111.37% | 127.44% | 136.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.06% | -2,116.94% | -12,409.38% | -577.43% | -24.75% |
