Symbols / IMAX Stock $36.45 -0.44% IMAX Corporation

Communication Services • Entertainment • Canada • NYQ
IMAX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO —
Exch · Country NYQ · Canada
Market Cap 1.97B
Enterprise Value 2.20B
Income 34.88M
Sales 410.21M
FCF (ttm) 91.14M
Book/sh 6.27
Cash/sh 2.80
Employees 679
Insider 10d —
IPO Jun 10, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 57.86
Forward P/E 18.64
PEG 0.93
P/S 4.80
P/B 5.82
P/C —
EV/EBITDA 16.20
EV/Sales 5.35
Quick Ratio 3.92
Current Ratio 4.35
Debt/Eq 67.72
LT Debt/Eq —
EPS (ttm) 0.63
EPS next Y 1.96
EPS Growth -86.90%
Revenue Growth 35.10%
EPS Gr Q/Q -88.00%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-25
ROA 6.82%
ROE 11.30%
ROIC —
Gross Margin 60.17%
Oper. Margin 26.61%
Profit Margin 8.50%
Shs Outstand 53.99M
Shs Float 43.90M
Insider Own 18.34%
Instit Own 91.52%
Short Float 12.87%
Short Ratio 5.64
Short Interest 5.60M
52W High 43.16
vs 52W High -15.55%
52W Low 22.54
vs 52W Low 61.71%
Beta 0.40
Impl. Vol. 53.59%
Rel Volume 0.72
Avg Volume 1.05M
Volume 753.27K
Target (mean) $45.09
Tgt Median $46.00
Tgt Low $41.00
Tgt High $48.00
# Analysts 11
Recom Strong_buy
Prev Close $36.61
Price $36.45
Change -0.44%
About

IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced, which provides end-to-end technology across streaming content and entertainment devices at home; AI-driven video quality solutions for media and entertainment companies; and streaming technology software products. It also provides preventative and emergency maintenance services, and quality monitoring to the IMAX network; film post-production services; and IMAX film and digital cameras for content creators. In addition, the company engages in the distribution of format documentary films to institutional theaters, as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; sale or lease of IMAX theater systems; provision of management services to theaters; and rental of company's proprietary 2D and 3D large-format film cameras. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquariums, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It offers its services under the IMAX, IMAX 3D, Experience It In IMAX, The IMAX Experience, DMR, Filmed For IMAX, IMAX Live, IMAX Enhanced, and IMAX StreamSmart. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.09
Mean price target
2. Current target
$36.45
Latest analyst target
3. DCF / Fair value
$30.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.45
Low
$41.00
High
$48.00
Mean
$45.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 reit Wedbush Outperform → Outperform $46
2026-04-20 main Rosenblatt Buy → Buy $47
2026-04-08 main Seaport Global Buy → Buy $45
2026-03-02 main Goldman Sachs Neutral → Neutral $41
2026-02-26 main Macquarie Outperform → Outperform $45
2026-02-26 main JP Morgan Overweight → Overweight $48
2026-02-26 main Benchmark Buy → Buy $44
2026-02-26 main Rosenblatt Buy → Buy $47
2026-02-24 main Rosenblatt Buy → Buy $47
2026-02-23 reit Wedbush Outperform → Outperform $46
2026-01-26 main Barrington Research Outperform → Outperform $42
2026-01-15 main Macquarie Outperform → Outperform $44
2025-12-18 main Wells Fargo Overweight → Overweight $47
2025-12-15 up JP Morgan Neutral → Overweight $47
2025-12-08 main Wedbush Outperform → Outperform $46
2025-12-08 main Benchmark Buy → Buy $42
2025-12-08 main Barrington Research Outperform → Outperform $42
2025-12-08 main Rosenblatt Buy → Buy $47
2025-11-25 up Goldman Sachs Sell → Neutral $34
2025-10-24 main Barrington Research Outperform → Outperform $37
News
RSS: Latest IMAX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 GELFOND RICHARD L Chief Executive Officer — 75,919 $37.05 $2,813,028
2026-04-17 GELFOND RICHARD L Chief Executive Officer — 75,919 $31.40 $2,383,857
2026-04-15 GELFOND RICHARD L Chief Executive Officer — 120,132 $37.07 $4,461,339
2026-04-15 GELFOND RICHARD L Chief Executive Officer — 120,132 $31.40 $3,772,145
2026-04-10 GELFOND RICHARD L Chief Executive Officer — 135,046 $37.82 $5,106,873
2026-04-10 GELFOND RICHARD L Chief Executive Officer — 135,046 $31.40 $4,240,444
2026-04-06 GELFOND RICHARD L Chief Executive Officer — 25,024 $40.00 $1,004,405
2026-04-06 GELFOND RICHARD L Chief Executive Officer — 25,024 $31.40 $785,754
2026-03-16 DOUGLAS KEVIN Director and Beneficial Owner of more than 10% of a Class of Security — 568,000 $37.82 $21,481,760
2026-03-10 GELFOND RICHARD L Chief Executive Officer — 121,220 $40.10 $4,860,837
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
410.21
+16.47%
352.21
-6.04%
374.84
+24.61%
300.81
Operating Revenue
410.21
+16.47%
352.21
-6.04%
374.84
+24.61%
300.81
Cost Of Revenue
164.02
+1.24%
162.01
+0.94%
160.50
+11.11%
144.45
Reconciled Cost Of Revenue
109.09
+6.68%
102.26
-2.66%
105.05
+13.43%
92.62
Gross Profit
246.19
+29.44%
190.20
-11.26%
214.34
+37.09%
156.35
Operating Expense
152.48
+6.94%
142.59
-11.35%
160.85
+2.64%
156.72
Research And Development
5.82
+13.97%
5.10
-49.53%
10.11
+90.75%
5.30
Selling General And Administration
138.46
+4.34%
132.70
-8.11%
144.41
+4.61%
138.04
General And Administrative Expense
—
—
144.41
+4.19%
138.60
Salaries And Wages
—
—
0.41
-26.08%
0.56
Other Gand A
—
—
144.41
+4.61%
138.04
Other Operating Expenses
—
—
—
0.56
Total Expenses
316.50
+3.91%
304.60
-5.21%
321.35
+6.70%
301.17
Operating Income
93.71
+96.82%
47.61
-10.99%
53.49
+14794.51%
-0.36
Total Operating Income As Reported
84.23
+92.03%
43.86
-12.97%
50.40
+1142.57%
-4.83
EBITDA
133.10
+19.60%
111.28
-1.48%
112.96
+114.07%
52.77
Normalized EBITDA
158.71
+38.12%
114.91
-0.59%
115.58
+102.18%
57.17
Reconciled Depreciation
62.45
-4.67%
65.50
+9.13%
60.02
+5.93%
56.66
EBIT
70.66
+54.33%
45.78
-13.52%
52.94
+1460.17%
-3.89
Total Unusual Items
-25.61
-607.04%
-3.62
-37.98%
-2.62
+40.34%
-4.40
Total Unusual Items Excluding Goodwill
-25.61
-607.04%
-3.62
-37.98%
-2.62
+40.34%
-4.40
Special Income Charges
-24.74
-559.96%
-3.75
-21.33%
-3.09
+30.87%
-4.47
Other Special Charges
15.26
—
—
—
Impairment Of Capital Assets
7.00
—
—
—
Restructuring And Mergern Acquisition
2.48
-33.90%
3.75
+27.26%
2.95
0.00
Write Off
0.00
0.00
-100.00%
0.14
-96.78%
4.47
Net Income
34.88
+33.83%
26.06
+2.86%
25.34
+211.12%
-22.80
Pretax Income
63.29
+67.89%
37.70
-18.26%
46.12
+572.07%
-9.77
Net Non Operating Interest Income Expense
-4.56
+22.73%
-5.90
-36.19%
-4.33
+2.56%
-4.45
Interest Expense Non Operating
7.36
-8.93%
8.08
+18.52%
6.82
+16.06%
5.88
Net Interest Income
-4.56
+22.73%
-5.90
-36.19%
-4.33
+2.56%
-4.45
Interest Expense
7.36
-8.93%
8.08
+18.52%
6.82
+16.06%
5.88
Interest Income Non Operating
2.80
+28.44%
2.18
-12.31%
2.49
+74.09%
1.43
Interest Income
2.80
+28.44%
2.18
-12.31%
2.49
+74.09%
1.43
Other Income Expense
-25.85
-544.85%
-4.01
-32.05%
-3.04
+38.74%
-4.96
Other Non Operating Income Expenses
-0.24
+37.21%
-0.39
+5.84%
-0.41
+26.08%
-0.56
Gain On Sale Of Security
-0.87
-782.68%
0.13
-72.69%
0.47
+564.29%
0.07
Tax Provision
17.77
+255.62%
5.00
-61.72%
13.05
+29.12%
10.11
Tax Rate For Calcs
0.00
+111.28%
0.00
-53.00%
0.00
+34.76%
0.00
Tax Effect Of Unusual Items
-7.20
-1393.82%
-0.48
+35.15%
-0.74
+19.60%
-0.92
Net Income Including Noncontrolling Interests
45.53
+39.21%
32.70
-1.10%
33.07
+266.35%
-19.88
Net Income From Continuing Operation Net Minority Interest
34.88
+33.83%
26.06
+2.86%
25.34
+211.12%
-22.80
Net Income From Continuing And Discontinued Operation
34.88
+33.83%
26.06
+2.86%
25.34
+211.12%
-22.80
Net Income Continuous Operations
45.53
+39.21%
32.70
-1.10%
33.07
+266.35%
-19.88
Minority Interests
-10.65
-60.32%
-6.64
+14.07%
-7.73
-164.49%
-2.92
Normalized Income
53.29
+82.50%
29.20
+7.28%
27.22
+240.85%
-19.32
Net Income Common Stockholders
34.88
+33.83%
26.06
+2.86%
25.34
+211.12%
-22.80
Diluted EPS
—
0.48
+4.35%
0.46
+215.00%
-0.40
Basic EPS
—
0.49
+4.26%
0.47
+217.50%
-0.40
Basic Average Shares
—
52.65
-3.06%
54.31
-4.17%
56.67
Diluted Average Shares
—
53.86
-2.32%
55.15
-2.70%
56.67
Diluted NI Availto Com Stockholders
34.88
+33.83%
26.06
+2.86%
25.34
+211.12%
-22.80
Amortization
7.52
+30.53%
5.76
+25.78%
4.58
-5.20%
4.83
Amortization Of Intangibles Income Statement
7.52
+30.53%
5.76
+25.78%
4.58
-5.20%
4.83
Depreciation Amortization Depletion Income Statement
7.52
+30.53%
5.76
+25.78%
4.58
-5.20%
4.83
Depreciation And Amortization In Income Statement
7.52
+30.53%
5.76
+25.78%
4.58
-5.20%
4.83
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Provision For Doubtful Accounts
0.70
+171.53%
-0.97
-155.32%
1.76
-79.42%
8.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
894.03
+7.66%
830.40
+1.93%
814.67
-0.79%
821.15
Current Assets
519.99
+13.86%
456.70
+1.97%
447.88
-0.65%
450.83
Cash Cash Equivalents And Short Term Investments
151.17
+50.28%
100.59
+32.01%
76.20
-21.77%
97.40
Cash And Cash Equivalents
151.17
+50.28%
100.59
+32.01%
76.20
-21.77%
97.40
Receivables
321.44
+3.64%
310.15
-5.37%
327.75
+5.88%
309.55
Accounts Receivable
113.21
-1.43%
114.84
-20.65%
144.73
+0.62%
143.84
Gross Accounts Receivable
137.73
-0.88%
138.95
-18.64%
170.77
+0.65%
169.68
Allowance For Doubtful Accounts Receivable
-24.52
-1.74%
-24.10
+7.46%
-26.05
-0.80%
-25.84
Other Receivables
208.23
+6.62%
195.30
+6.71%
183.02
+10.45%
165.71
Inventory
32.51
-1.02%
32.84
+3.98%
31.58
+0.16%
31.53
Raw Materials
26.62
-8.72%
29.16
+5.43%
27.66
+9.05%
25.36
Work In Process
2.28
+41.53%
1.61
-37.32%
2.57
+26.35%
2.03
Finished Goods
3.60
+74.41%
2.07
+52.66%
1.35
-67.26%
4.13
Prepaid Assets
14.88
+13.41%
13.12
+6.29%
12.35
+0.02%
12.34
Total Non Current Assets
374.04
+0.09%
373.70
+1.88%
366.79
-0.96%
370.33
Net PPE
242.91
+1.16%
240.13
-1.30%
243.30
-3.79%
252.90
Gross PPE
523.49
+3.45%
506.04
-1.32%
512.80
-1.24%
519.25
Accumulated Depreciation
-280.58
-5.52%
-265.91
+1.33%
-269.50
-1.18%
-266.36
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.20
+0.00%
8.20
+0.00%
8.20
+0.00%
8.20
Buildings And Improvements
81.57
+0.39%
81.26
-0.14%
81.37
+0.40%
81.05
Machinery Furniture Equipment
40.03
-3.26%
41.38
+8.26%
38.22
-0.68%
38.48
Construction In Progress
13.51
-10.61%
15.11
-24.92%
20.12
+39.96%
14.38
Other Properties
373.45
+5.72%
353.23
-1.04%
356.94
-3.31%
369.17
Leases
6.72
-1.97%
6.86
-13.47%
7.93
-0.41%
7.96
Goodwill And Other Intangible Assets
93.73
-2.99%
96.62
+2.12%
94.62
+4.18%
90.83
Goodwill
45.81
-13.25%
52.81
+0.00%
52.81
+0.00%
52.81
Other Intangible Assets
47.92
+9.38%
43.81
+4.79%
41.81
+9.98%
38.02
Investments And Advances
0.00
-100.00%
1.00
+0.00%
1.00
-50.86%
2.04
Other Investments
0.00
-100.00%
1.00
+0.00%
1.00
+0.00%
1.00
Non Current Deferred Assets
13.32
-14.53%
15.59
+68.87%
9.23
-17.86%
11.24
Non Current Deferred Taxes Assets
12.58
-13.26%
14.50
+81.51%
7.99
-19.31%
9.90
Other Non Current Assets
23.09
+13.41%
20.36
+14.41%
17.79
+33.99%
13.28
Total Liabilities Net Minority Interest
466.30
+3.12%
452.18
-3.60%
469.08
-4.54%
491.39
Current Liabilities
209.74
-0.01%
209.76
-7.77%
227.43
-8.87%
249.57
Payables And Accrued Expenses
124.77
+3.36%
120.72
-12.14%
137.40
-3.60%
142.52
Payables
19.48
-1.64%
19.80
-24.95%
26.39
+4.55%
25.24
Accounts Payable
19.48
-1.64%
19.80
-24.95%
26.39
+4.55%
25.24
Current Accrued Expenses
105.29
+4.34%
100.92
-9.10%
111.01
-5.35%
117.29
Current Debt And Capital Lease Obligation
34.58
-4.89%
36.36
+58.59%
22.92
-36.52%
36.11
Current Debt
34.58
-4.89%
36.36
+58.59%
22.92
-36.52%
36.11
Current Deferred Liabilities
50.40
-4.35%
52.69
-21.49%
67.11
-5.41%
70.94
Current Deferred Revenue
50.40
-4.35%
52.69
-21.49%
67.11
-5.41%
70.94
Total Non Current Liabilities Net Minority Interest
256.56
+5.83%
242.42
+0.32%
241.65
-0.07%
241.81
Long Term Debt And Capital Lease Obligation
244.03
+6.15%
229.90
+0.34%
229.13
+0.98%
226.91
Long Term Debt
244.03
+6.15%
229.90
+0.34%
229.13
+0.98%
226.91
Non Current Deferred Liabilities
12.52
+0.00%
12.52
+0.00%
12.52
-15.97%
14.90
Non Current Deferred Taxes Liabilities
12.52
+0.00%
12.52
+0.00%
12.52
-15.97%
14.90
Stockholders Equity
337.89
+12.83%
299.47
+9.64%
273.14
+3.72%
263.36
Common Stock Equity
337.89
+12.83%
299.47
+9.64%
273.14
+3.72%
263.36
Capital Stock
419.16
+4.42%
401.42
+3.18%
389.05
+3.27%
376.71
Common Stock
419.16
+4.42%
401.42
+3.18%
389.05
+3.27%
376.71
Share Issued
53.92
+1.84%
52.95
-0.59%
53.26
-1.64%
54.15
Ordinary Shares Number
53.92
+1.84%
52.95
-0.59%
53.26
-1.64%
54.15
Retained Earnings
-239.97
+12.64%
-274.68
+6.20%
-292.85
+0.10%
-293.12
Gains Losses Not Affecting Retained Earnings
-6.09
+51.49%
-12.55
-53.97%
-8.15
-37.79%
-5.91
Treasury Stock
—
—
—
—
Minority Interest
89.84
+14.09%
78.75
+8.70%
72.45
+9.09%
66.41
Other Equity Adjustments
-6.09
+51.49%
-12.55
-53.97%
-8.15
-37.79%
-5.91
Total Equity Gross Minority Interest
427.73
+13.09%
378.21
+9.44%
345.59
+4.80%
329.77
Total Capitalization
581.92
+9.93%
529.37
+5.39%
502.27
+2.45%
490.27
Working Capital
310.25
+25.64%
246.94
+12.01%
220.45
+9.54%
201.25
Invested Capital
616.50
+8.98%
565.72
+7.72%
525.20
-0.22%
526.38
Total Debt
278.61
+4.64%
266.26
+5.63%
252.06
-4.17%
263.02
Net Debt
127.44
-23.07%
165.66
-5.79%
175.85
+6.18%
165.62
Net Tangible Assets
244.16
+20.37%
202.84
+13.62%
178.52
+3.47%
172.53
Tangible Book Value
244.16
+20.37%
202.84
+13.62%
178.52
+3.47%
172.53
Available For Sale Securities
—
—
—
1.03
Financial Assets
0.99
0.00
-100.00%
0.85
+1592.00%
0.05
Investmentin Financial Assets
—
—
0.00
-100.00%
1.03
Line Of Credit
34.58
-4.89%
36.36
+58.59%
22.92
-36.52%
36.11
Other Equity Interest
164.78
-11.06%
185.27
+0.10%
185.09
-0.32%
185.68
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
127.07
+79.38%
70.84
+20.85%
58.62
+238.40%
17.32
Cash Flow From Continuing Operating Activities
127.07
+79.38%
70.84
+20.85%
58.62
+238.40%
17.32
Net Income From Continuing Operations
45.53
+39.21%
32.70
-1.10%
33.07
+266.35%
-19.88
Depreciation Amortization Depletion
62.45
-4.67%
65.50
+9.13%
60.02
+5.93%
56.66
Depreciation
53.64
-8.37%
58.53
+8.25%
54.07
+6.95%
50.56
Amortization Cash Flow
8.81
+26.40%
6.97
+17.10%
5.95
-2.47%
6.10
Depreciation And Amortization
62.45
-4.67%
65.50
+9.13%
60.02
+5.93%
56.66
Amortization Of Intangibles
8.81
+26.40%
6.97
+17.10%
5.95
-2.47%
6.10
Other Non Cash Items
17.25
+775.98%
1.97
-11.90%
2.23
-29.65%
3.18
Stock Based Compensation
26.82
+15.58%
23.21
-4.21%
24.23
-12.12%
27.57
Asset Impairment Charge
9.90
+229.93%
3.00
-17.65%
3.64
-76.83%
15.72
Deferred Tax
0.77
+113.71%
-5.63
-289.15%
-1.45
+30.20%
-2.07
Deferred Income Tax
0.77
+113.71%
-5.63
-289.15%
-1.45
+30.20%
-2.07
Operating Gains Losses
0.73
+125.30%
-2.90
-327.92%
-0.68
-165.22%
1.04
Gain Loss On Investment Securities
0.87
+782.68%
-0.13
+72.69%
-0.47
-564.29%
-0.07
Unrealized Gain Loss On Investment Securities
—
—
-0.47
-564.29%
-0.07
Net Foreign Currency Exchange Gain Loss
-0.13
+95.16%
-2.77
-1206.60%
-0.21
-119.13%
1.11
Change In Working Capital
-36.38
+22.63%
-47.02
+24.72%
-62.46
+3.77%
-64.90
Change In Receivables
-11.71
-156.64%
20.67
+205.43%
-19.60
+14.50%
-22.93
Changes In Account Receivables
-1.32
-104.53%
29.11
+1626.22%
-1.91
+93.42%
-29.00
Change In Inventory
-0.08
+94.94%
-1.50
-426.67%
-0.28
+94.85%
-5.53
Change In Prepaid Assets
-1.76
+27.65%
-2.43
-90.89%
-1.27
+32.72%
-1.89
Change In Payables And Accrued Expense
11.73
+155.38%
-21.18
-223.50%
-6.55
-50.42%
-4.35
Change In Accrued Expense
12.21
+182.52%
-14.80
-146.13%
-6.01
+53.20%
-12.85
Change In Payable
-0.48
+92.46%
-6.38
-1093.08%
-0.54
-106.30%
8.50
Change In Account Payable
-0.48
+92.46%
-6.38
-1093.08%
-0.54
-106.30%
8.50
Change In Other Working Capital
-2.40
+83.25%
-14.31
-268.57%
-3.88
+66.45%
-11.57
Change In Other Current Assets
-32.17
-13.85%
-28.26
+8.44%
-30.87
-65.68%
-18.63
Investing Cash Flow
-41.92
-1.70%
-41.22
-29.65%
-31.79
+40.35%
-53.29
Cash Flow From Continuing Investing Activities
-41.92
-1.70%
-41.22
-29.65%
-31.79
+40.35%
-53.29
Net PPE Purchase And Sale
-36.59
-11.67%
-32.77
-33.80%
-24.49
+13.24%
-28.23
Purchase Of PPE
-36.59
-11.67%
-32.77
-33.80%
-24.49
+13.24%
-28.23
Capital Expenditure
-41.92
-1.70%
-41.22
-25.52%
-32.84
-0.66%
-32.62
Net Investment Purchase And Sale
0.00
0.00
-100.00%
1.04
+122.09%
-4.73
Purchase Of Investment
—
0.00
0.00
+100.00%
-4.73
Sale Of Investment
0.00
0.00
-100.00%
1.04
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-15.94
Purchase Of Business
—
0.00
0.00
+100.00%
-15.94
Net Intangibles Purchase And Sale
-5.32
+36.97%
-8.45
-1.23%
-8.34
-89.90%
-4.39
Purchase Of Intangibles
-5.32
+36.97%
-8.45
-1.23%
-8.34
-89.90%
-4.39
Financing Cash Flow
-34.08
-464.13%
-6.04
+87.55%
-48.53
+17.06%
-58.51
Cash Flow From Continuing Financing Activities
-34.08
-464.13%
-6.04
+87.55%
-48.53
+17.06%
-58.51
Net Issuance Payments Of Debt
-2.66
-122.89%
11.62
+184.54%
-13.74
-141.24%
33.32
Issuance Of Debt
382.87
+596.13%
55.00
+37.37%
40.04
+5.72%
37.87
Repayment Of Debt
-385.53
-788.67%
-43.38
+19.33%
-53.78
-1082.52%
-4.55
Long Term Debt Issuance
382.87
+596.13%
55.00
+37.37%
40.04
+5.72%
37.87
Long Term Debt Payments
-385.53
-788.67%
-43.38
+19.33%
-53.78
-1082.52%
-4.55
Net Long Term Debt Issuance
-2.66
-122.89%
11.62
+184.54%
-13.74
-141.24%
33.32
Short Term Debt Issuance
—
—
39.72
+4.87%
37.87
Short Term Debt Payments
—
—
-53.25
-1379.11%
-3.60
Net Short Term Debt Issuance
—
—
-13.53
-275.86%
-3.60
Net Common Stock Issuance
-1.45
+91.91%
-17.97
+33.04%
-26.84
+67.73%
-83.17
Common Stock Payments
-1.45
+91.91%
-17.97
+33.04%
-26.84
+67.73%
-83.17
Repurchase Of Capital Stock
-1.45
+91.91%
-17.97
+33.04%
-26.84
+67.73%
-83.17
Proceeds From Stock Option Exercised
4.00
-24.31%
5.29
0.00
0.00
Net Other Financing Charges
-33.97
-582.42%
-4.98
+37.38%
-7.95
+8.30%
-8.67
Changes In Cash
51.07
+116.59%
23.58
+208.64%
-21.70
+77.03%
-94.48
Effect Of Exchange Rate Changes
-0.50
-161.21%
0.81
+61.11%
0.50
-76.82%
2.17
Beginning Cash Position
100.59
+32.01%
76.20
-21.77%
97.40
-48.66%
189.71
End Cash Position
151.17
+50.28%
100.59
+32.01%
76.20
-21.77%
97.40
Free Cash Flow
85.15
+187.47%
29.62
+14.90%
25.78
+268.50%
-15.30
Interest Paid Supplemental Data
4.88
-14.80%
5.72
+45.62%
3.93
+449.65%
0.71
Income Tax Paid Supplemental Data
15.85
+8.71%
14.58
-18.13%
17.81
+27.57%
13.96
Earnings Losses From Equity Investments
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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