Spin Master Corp.
TOY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.47% | -239.04% | -281.32% | 85.34% | 96.09% |
| Total Depreciation and Amortization | -5.20% | -2.54% | -5.54% | 11.07% | 35.74% |
| Total Amortization of Deferred Charges | 81.47% | 62.74% | 22.40% | -37.44% | -54.19% |
| Total Other Non-Cash Items | 173.78% | 131.06% | 135.51% | -58.58% | 69.56% |
| Change in Net Operating Assets | 463.64% | 651.43% | 1,648.72% | 182.63% | 100.00% |
| Cash from Operations | 26.85% | 17.47% | -6.16% | 64.62% | 25.70% |
| Capital Expenditure | -76.78% | -92.63% | -109.41% | -46.10% | -19.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -588.46% | 98.67% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.54% | -26.96% | -44.36% | -39.05% | -43.16% |
| Cash from Investing | -37.46% | -58.38% | 81.12% | 85.59% | 86.71% |
| Total Debt Issued | 302.40% | -- | -89.52% | -95.24% | -95.24% |
| Total Debt Repaid | -138.17% | -70.74% | -17.82% | 43.98% | -58.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.40% | 56.36% | 14.50% | -2.14% | -137.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -7.50% | -26.18% | -54.63% | -92.39% |
| Other Financing Activities | -- | -- | -- | -210.71% | 100.00% |
| Cash from Financing | -42.40% | 12.24% | -185.71% | -145.97% | -154.26% |
| Foreign Exchange rate Adjustments | 48.28% | -728.57% | -78.95% | -133.82% | -220.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -198.87% | 20.83% | 72.70% | 102.55% | 93.35% |