Spin Master Corp.
TOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$147,098 | -CA$47,061 | -CA$24,567 | CA$20,505 |
| Dep. & Amort. | CA$47,931 | CA$31,779 | CA$29,380 | CA$33,332 |
| Deferred Tax | -CA$1,395 | CA$950 | -CA$1,203 | -CA$12,799 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$168,423 | CA$46,836 | CA$24,868 | CA$119,911 |
| Other Non-Cash | CA$61,768 | -CA$6,073 | -CA$3,610 | CA$33,664 |
| Operating Cash Flow | CA$86,978 | CA$26,432 | CA$24,868 | CA$194,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56,492 | -CA$41,893 | -CA$35,698 | -CA$31,608 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$7,485 |
| Inv. Purchases | -CA$2,347 | -CA$1,836 | -CA$1,003 | -CA$1,047 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$2,951 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$58,838 | -CA$43,729 | -CA$36,701 | -CA$37,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$54 | CA$26,327 | -CA$30,082 | -CA$15,819 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$10,698 | -CA$10,522 | -CA$21,459 | -CA$7,792 |
| Dividends Paid | -CA$12,119 | -CA$8,074 | -CA$9,125 | -CA$8,902 |
| Other Fin. Act. | -CA$3,273 | -CA$10,740 | -CA$9,827 | -CA$12,099 |
| Financing Cash Flow | -CA$26,035 | -CA$3,009 | -CA$70,493 | -CA$44,612 |
| Forex Effect | CA$1,200 | -CA$12,688 | CA$1,225 | CA$13,341 |
| Net Chg. in Cash | CA$3,304 | -CA$32,995 | -CA$81,100 | CA$126,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$174,656 | CA$160,723 | CA$234,691 | CA$107,208 |
| End Cash | CA$177,960 | CA$127,728 | CA$153,591 | CA$233,361 |
| Free Cash Flow | CA$67,079 | CA$13,198 | CA$16,144 | CA$185,943 |