IMAX Corporation
IMAX | undefined
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At close: undefined
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After-hours:
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.12M | 43.45M | 45.53M | 49.87M | 42.59M | 35.43M | 32.7M | 29.15M | 28.82M | 33.36M | 33.07M | 33.84M | 11.06M | -2.8M | -19.88M | -10.58M | -9.17M | -11.03M | -9.58M | -42.5M | -84.64M | -108.58M |
Depreciation & Amortization | 62.55M | 62.76M | 62.44M | 63.02M | 62.31M | 65.25M | 65.5M | 62.45M | 66.83M | 61.87M | 60.02M | 60.48M | 56.84M | 57.24M | 56.66M | 58.18M | 57.43M | 56.15M | 56.08M | 52.88M | 51.8M | 50.44M |
Stock-Based Compensation | 27.23M | 27.34M | 26.82M | 25M | 24.22M | 23.7M | 23.21M | 23.66M | 23.45M | 23.88M | 24.15M | 25.82M | 26.06M | 26.44M | 27.57M | 27.03M | 27.71M | 26.85M | 26.08M | 24.25M | 23.52M | 23.15M |
Other Working Capital | -14.68M | -29.26M | -31.1M | -22.1M | -40.31M | -43.88M | -60.12M | -58.13M | -37.26M | -51.43M | -32.68M | -26.23M | -44.7M | -29.95M | -36.45M | -13.55M | -13.21M | -28.24M | -13.21M | -24.33M | -42.93M | -25.66M |
Other Non-Cash Items | -4.3M | 19.85M | 26.07M | 1.49M | -1.13M | 1.22M | 2.07M | 4.31M | 5.86M | 4.81M | 5.28M | 6.3M | 7.6M | 12.38M | 19.94M | 19.79M | 16.41M | 8.21M | -4.76M | 584K | 11.53M | 15.3M |
Deferred Income Tax | 938.35K | 737.35K | 772.35K | 2.45M | 2.16M | -6.2M | -5.63M | -5.06M | -5.89M | -683K | -1.45M | -2.42M | -5.05M | -2.16M | -2.07M | 1.31M | 2.66M | 2.73M | 3M | -1.21M | 28.53M | 18.15M |
Change in Working Capital | -16.02M | -30.23M | -34.81M | -31.67M | -53.22M | -30.65M | -47.02M | -51.14M | -62.23M | -96.81M | -62.46M | -52.56M | -48.04M | -48.78M | -64.9M | -69.6M | -77.27M | -69.67M | -64.76M | -45.78M | -49.89M | -38.39M |
Operating Cash Flow | 117.22M | 123.88M | 126.8M | 110.15M | 76.95M | 88.76M | 70.84M | 63.36M | 56.83M | 26.43M | 58.62M | 71.45M | 48.47M | 42.32M | 17.32M | 26.13M | 17.79M | 13.23M | 6.07M | -11.78M | -19.15M | -39.93M |
Capital Expenditures | -6.26M | -8.6M | -8.11M | -17.65M | -29.58M | -35.72M | -41.22M | -44.52M | -39.95M | -35.69M | -32.84M | -28.25M | -27.88M | -31.04M | -32.62M | -29.7M | -24.65M | -20.13M | -17.78M | -12.76M | -9.93M | -10.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | 17.77M | 17.77M | 17.77M | 17.77M |
Purchase of Investments | -18.24M | -13.56M | -13.56M | -9.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | -4.73M | -4.73M | -4.73M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.77M | 17.77M | 17.77M | 17.77M |
Other Investing Acitivies | -10.88M | -5.86M | -18.04M | -21.69M | -23.3M | -19.83M | -8.45M | -6.68M | -7.01M | -7.13M | -7.3M | -6.57M | -18.83M | -18.24M | -17.03M | -16.58M | -3.14M | -3.14M | -21.86M | -21.41M | -21.08M | -20.32M |
Investing Cash Flow | -32.6M | -33.92M | -41.62M | -45.79M | -47.63M | -48.7M | -41.22M | -43.47M | -38.91M | -34.65M | -31.79M | -31.55M | -43.82M | -46.98M | -53.29M | -47.07M | -29.38M | -24.86M | -7K | 5.01M | 7.84M | 7.71M |
Debt Repayment | -34.81M | -28.16M | -27.13M | -21.34M | -7.44M | -20.44M | 11.62M | 20.48M | 23.8M | 36.25M | -13.74M | 20.73M | 26.36M | 28.18M | 32.43M | -7.86M | -8.9M | -49.66M | -80.09M | -65.36M | -57.83M | -15.94M |
Common Stock Repurchased | -13.71M | -18.88M | -1.43M | -1.32M | -1.38M | -172.57K | -18.03M | -40.73M | -40.93M | -41.04M | -26.84M | -30.81M | -35.98M | -78.71M | -83.17M | -70.96M | -75.16M | -32.08M | -23.97M | -9.37M | 258K | -2.05M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.24M | -862.73K | -9.49M | -4.43M | -4.39M | -5.04M | 272.95K | -4.97M | -5.03M | -5.91M | -7.95M | -8.2M | -11.12M | -9.96M | -7.76M | -7.99M | -9.59M | -11.45M | -29.56M | -29.6M | -35M | -34.07M |
Financial Cash Flow | -33.74M | -41.16M | -34.16M | -25.79M | -12.17M | -24.6M | -6.04M | -25.13M | -22.16M | -10.7M | -48.53M | -18.27M | -20.77M | -60.52M | -58.51M | -86.83M | -93.66M | -93.11M | -132.72M | -103.43M | -91.68M | -51.24M |
Net Cash Flow | 50.43M | 48.93M | 50.58M | 38.6M | 17.7M | 16.05M | 24.39M | -5.1M | -3.71M | -18.23M | -21.2M | 22.45M | -14.85M | -63.05M | -92.31M | -105.86M | -104.01M | -105.49M | -127.67M | -112.19M | -104.86M | -84.48M |
Free Cash Flow | 110.96M | 115.28M | 118.69M | 92.49M | 47.36M | 53.04M | 29.62M | 18.84M | 16.88M | -9.27M | 25.78M | 43.2M | 20.59M | 11.29M | -15.3M | -3.57M | -6.86M | -6.9M | -11.71M | -24.54M | -29.07M | -49.98M |
Adj. Free Cash Flow | 83.73M | 87.94M | 91.87M | 67.5M | 23.14M | 29.33M | 6.41M | -4.82M | -6.57M | -33.14M | 1.63M | 17.38M | -5.47M | -15.16M | -42.87M | -30.6M | -34.57M | -33.74M | -37.79M | -48.79M | -52.59M | -73.13M |
Maintenance CapEx | -2.15M | -2.26M | -129.56K | -5.34M | -20.05M | -28.42M | -35.56M | -44.52M | -29.81M | -21.31M | -14.17M | -9.58M | -9.58M | -9.58M | -9.58M | n/a | n/a | n/a | -379.98K | -2.03M | -3.91M | -6.92M |
Growth CapEx | -4.11M | -6.34M | -7.98M | -12.31M | -9.53M | -7.3M | -5.66M | n/a | -10.14M | -14.38M | -18.66M | -18.66M | -18.29M | -21.45M | -23.04M | -29.7M | -24.65M | -20.13M | -17.4M | -10.73M | -6.01M | -3.13M |
Owner Earnings | 115.07M | 121.62M | 126.67M | 104.8M | 56.9M | 60.34M | 35.28M | 18.84M | 27.02M | 5.12M | 44.44M | 61.86M | 38.89M | 32.74M | 7.74M | 26.13M | 17.79M | 13.23M | 5.69M | -13.8M | -23.06M | -46.85M |
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