Spin Master Corp.
TOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$147 | -CA$47 | -CA$25 | CA$21 |
| Dep. & Amort. | CA$48 | CA$32 | CA$29 | CA$33 |
| Deferred Tax | -CA$1 | CA$1 | -CA$1 | -CA$13 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$168 | CA$47 | CA$25 | CA$120 |
| Other Non-Cash | CA$62 | -CA$6 | -CA$4 | CA$34 |
| Operating Cash Flow | CA$87 | CA$26 | CA$25 | CA$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56 | -CA$42 | -CA$36 | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$7 |
| Inv. Purchases | -CA$2 | -CA$2 | -CA$1 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$59 | -CA$44 | -CA$37 | -CA$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$26 | -CA$30 | -CA$16 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$11 | -CA$11 | -CA$21 | -CA$8 |
| Dividends Paid | -CA$12 | -CA$8 | -CA$9 | -CA$9 |
| Other Fin. Act. | -CA$3 | -CA$11 | -CA$10 | -CA$12 |
| Financing Cash Flow | -CA$26 | -CA$3 | -CA$70 | -CA$45 |
| Forex Effect | CA$1 | -CA$13 | CA$1 | CA$13 |
| Net Chg. in Cash | CA$3 | -CA$33 | -CA$81 | CA$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$175 | CA$161 | CA$235 | CA$107 |
| End Cash | CA$178 | CA$128 | CA$154 | CA$233 |
| Free Cash Flow | CA$67 | CA$13 | CA$16 | CA$186 |