IMAX Corporation
IMAX | NYSE
$54.04
+$1.27 (+2.41%)
At close: Sep 21, 2026, 4:00 PM ET
$54.04
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter 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 | 15.91M | 6.07M | 2.53M | 22.62M | 12.24M | 8.15M | 6.87M | 15.34M | 5.07M | 5.42M | 3.31M | 15.02M | 9.61M | 5.12M | 4.08M | -7.76M | -4.25M | -11.95M | 13.38M | -6.34M | -6.11M | -10.5M |
Depreciation & Amortization | 15.69M | 15.24M | 16.03M | 15.61M | 15.9M | 14.91M | 16.6M | 14.9M | 18.84M | 15.16M | 13.55M | 19.28M | 13.88M | 13.32M | 14M | 15.64M | 14.28M | 12.74M | 15.51M | 14.9M | 12.99M | 12.68M |
Stock-Based Compensation | 7.38M | 5.79M | 7.77M | 6.28M | 7.49M | 5.28M | 5.95M | 5.51M | 6.97M | 4.78M | 6.4M | 5.3M | 7.4M | 5.06M | 8.06M | 5.54M | 7.78M | 6.19M | 7.52M | 6.23M | 6.91M | 5.42M |
Other Working Capital | 10.3M | -10.3M | -30.17M | 15.49M | -4.28M | -12.14M | -21.17M | -2.72M | -7.85M | -28.37M | -19.18M | 18.15M | -22.02M | -9.62M | -12.74M | -321K | -7.27M | -16.12M | 10.16M | 19K | -22.3M | -1.09M |
Other Non-Cash Items | -23.59M | -6.44M | 23.73M | 1.99M | 563K | -213K | -856K | -619K | 2.91M | 639K | 1.38M | 926K | 1.87M | 1.1M | 2.41M | 2.23M | 6.65M | 8.66M | 2.26M | -1.15M | -1.56M | -4.31M |
Deferred Income Tax | 273K | -35K | 28.35K | 672K | 72K | n/a | 1.71M | 383K | -8.29M | 571K | 2.28M | -445K | -3.09M | -193K | 1.3M | -3.07M | -191K | -109K | 4.68M | -1.72M | -125K | 158K |
Change in Working Capital | 1.18M | -16.6M | -21.92M | 21.31M | -13.03M | -21.17M | -18.78M | -233K | 9.54M | -37.55M | -22.91M | -11.32M | -25.03M | -3.19M | -13.01M | -6.81M | -25.77M | -19.31M | -17.7M | -14.48M | -18.17M | -14.4M |
Operating Cash Flow | 16.57M | 4.03M | 28.14M | 68.48M | 23.23M | 6.95M | 11.49M | 35.28M | 35.04M | -10.97M | 4.01M | 28.75M | 4.64M | 21.22M | 16.84M | 5.77M | -1.51M | -3.78M | 25.65M | -2.57M | -6.07M | -10.95M |
Capital Expenditures | -21K | -2.13M | -1.33M | -2.78M | -2.36M | -1.65M | -10.87M | -14.71M | -8.5M | -7.14M | -14.17M | -10.14M | -4.24M | -4.28M | -9.58M | -9.77M | -7.4M | -5.87M | -6.66M | -4.72M | -2.88M | -3.51M |
Cash Acquisitions | 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 | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | 17.77M |
Purchase of Investments | -4.68M | n/a | -4M | -9.56M | 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 | -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 | n/a | n/a | n/a | 17.77M |
Other Investing Acitivies | -10.08M | -792K | n/a | n/a | -5.06M | -12.98M | -3.65M | -1.61M | -1.6M | -1.59M | -1.88M | -1.94M | -1.72M | -1.76M | -1.15M | -14.21M | -1.13M | -551K | -693K | -768K | -1.12M | -19.28M |
Investing Cash Flow | -6.1M | -6.93M | -6.69M | -12.88M | -7.42M | -14.62M | -10.87M | -14.71M | -8.5M | -7.14M | -13.13M | -10.14M | -4.24M | -4.28M | -12.88M | -22.41M | -7.4M | -10.6M | -6.66M | -4.72M | -2.88M | 14.26M |
Debt Repayment | -8.81M | 11.76M | -16.2M | -21.56M | -2.16M | 12.79M | -10.41M | -7.66M | -15.16M | 44.84M | -1.55M | -4.34M | -2.71M | -5.15M | 32.92M | 1.29M | -890K | -890K | -7.37M | 242.73K | -41.64M | -31.33M |
Common Stock Repurchased | 3.71M | -17.45M | 19.27K | 3.3K | -1.45M | n/a | 131K | -57.57K | -246K | -17.86M | -22.58M | -252K | -355K | -3.66M | -26.54M | -5.43M | -43.08M | -8.12M | -14.34M | -9.63M | n/a | n/a |
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 | -11.51M | -877K | 129.14K | 22.13K | -137K | -9.51M | 5.19M | 57.95K | -784K | -4.19M | -54K | n/a | -1.66M | -6.23M | -299K | -2.93M | -502K | -4.03M | -528K | -4.53M | -2.35M | -22.14M |
Financial Cash Flow | 3.66M | -2.76M | -13.46M | -21.18M | -3.75M | 4.23M | -5.09M | -7.56M | -16.19M | 22.79M | -24.18M | -4.59M | -4.72M | -15.04M | 6.08M | -7.09M | -44.48M | -13.04M | -22.23M | -13.92M | -43.93M | -52.65M |
Net Cash Flow | 13.69M | -5.17M | 8.06M | 33.86M | 12.18M | -3.52M | -3.91M | 12.95M | 10.54M | 4.82M | -33.4M | 14.34M | -3.98M | 1.85M | 10.25M | -22.96M | -52.19M | -27.41M | -3.3M | -21.12M | -53.67M | -49.59M |
Free Cash Flow | 16.55M | 1.9M | 26.81M | 65.7M | 20.87M | 5.31M | 615K | 20.57M | 26.54M | -18.11M | -10.16M | 18.61M | 398K | 16.94M | 7.26M | -4M | -8.91M | -9.65M | 18.98M | -7.29M | -8.95M | -14.46M |
Adj. Free Cash Flow | 9.17M | -3.9M | 19.04M | 59.42M | 13.38M | 31K | -5.33M | 15.07M | 19.57M | -22.89M | -16.56M | 13.31M | -7M | 11.88M | -807K | -9.54M | -16.69M | -15.84M | 11.46M | -13.51M | -15.86M | -19.89M |
Maintenance CapEx | -21K | -2.13M | n/a | n/a | -129.56K | n/a | -5.21M | -14.71M | -8.5M | -7.14M | -14.17M | n/a | n/a | n/a | -9.58M | n/a | n/a | n/a | n/a | n/a | n/a | -379.98K |
Growth CapEx | n/a | n/a | -1.33M | -2.78M | -2.23M | -1.65M | -5.66M | n/a | n/a | n/a | n/a | -10.14M | -4.24M | -4.28M | n/a | -9.77M | -7.4M | -5.87M | -6.66M | -4.72M | -2.88M | -3.13M |
Owner Earnings | 16.55M | 1.9M | 28.14M | 68.48M | 23.1M | 6.95M | 6.27M | 20.57M | 26.54M | -18.11M | -10.16M | 28.75M | 4.64M | 21.22M | 7.26M | 5.77M | -1.51M | -3.78M | 25.65M | -2.57M | -6.07M | -11.33M |
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