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Amazon
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Jefferies Financial
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CA Stock MarketDetailed Quotes
TOY Spin Master Corp
- 24.140
- +0.730+3.12%
15min DelayMarket Closed Apr 25 16:00 ET
2.46BMarket Cap21.81P/E (TTM)
24.350High23.120Low132.58KVolume23.410Open23.410Pre Close3.18MTurnover35.14752wk High0.42%Turnover Ratio101.96MShares20.97052wk Low1.107EPS TTM765.76MFloat Cap60.049Historical High21.81P/E (Static)31.72MShs Float9.460Historical Low1.107EPS LYR5.25%Amplitude0.44Dividend TTM1.27P/B1Lot Size1.81%Div YieldTTM
Spin Master Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.49%328M | 199.56%203.4M | -48.09%74.9M | 32.98%25.4M | 665.12%24.3M | -8.98%227M | 1,113.43%67.9M | -30.42%144.3M | -82.89%19.1M | 93.16%-4.3M |
| Net income from continuing operations | -45.90%81.9M | 170.10%21.1M | -9.85%140.1M | -187.50%-24.5M | -2,784.21%-54.8M | -42.06%151.4M | -118.12%-30.1M | 9.90%155.4M | -68.22%28M | -104.17%-1.9M |
| Operating gains losses | -125.37%-6.8M | -161.80%-11M | 124.29%4.3M | -76.65%6M | -710.00%-6.1M | 169.07%26.8M | -0.56%17.8M | 61.01%-17.7M | 215.77%25.7M | -90.83%1M |
| Depreciation and amortization | 5.15%136.8M | -17.75%34.3M | -19.69%35.9M | 23.26%31.8M | 94.41%34.8M | 90.76%130.1M | 132.96%41.7M | 182.91%44.7M | 60.25%25.8M | -2.72%17.9M |
| Asset impairment expenditure | -42.18%20.7M | -42.55%18.5M | -50.00%100K | 80.00%1.8M | -87.50%300K | 1,093.33%35.8M | 1,510.00%32.2M | -80.00%200K | --1M | --2.4M |
| Remuneration paid in stock | 45.77%29.3M | 46.81%6.9M | 67.92%8.9M | 39.62%7.4M | 27.08%6.1M | 14.20%20.1M | 0.00%4.7M | 23.26%5.3M | 17.78%5.3M | 17.07%4.8M |
| Deferred tax | -25.50%37.1M | 555.88%15.5M | 12.44%49.7M | -200.00%-9.6M | -2,983.33%-18.5M | -37.04%49.8M | 60.00%-3.4M | -3.07%44.2M | -65.47%9.6M | -104.23%-600K |
| Other non cashItems | 618.35%113M | 300.00%11.2M | 694.83%34.5M | 790.20%35.2M | 705.66%32.1M | -406.98%-21.8M | 6.67%-5.6M | -5,700.00%-5.8M | -666.67%-5.1M | -688.89%-5.3M |
| Change In working capital | 103.64%3.9M | 405.12%128.3M | -186.13%-206.3M | 134.94%24.6M | 478.79%57.3M | -60.96%-107.2M | 618.37%25.4M | -231.09%-72.1M | -645.74%-70.4M | 107.64%9.9M |
| -Change in receivables | 119.86%24.8M | 372.04%155.3M | -109.37%-321.8M | 70.33%-32.1M | 114.60%223.4M | -301.45%-124.9M | 5,583.33%32.9M | -1,460.18%-153.7M | -203.08%-108.2M | 19.66%104.1M |
| -Change in inventory | 232.50%26.6M | 51.14%79.5M | -1,035.71%-13.1M | -3.66%-45.3M | 339.13%5.5M | -78.61%8M | -19.82%52.6M | -89.55%1.4M | -33.23%-43.7M | 73.86%-2.3M |
| -Change in prepaid assets | 95.74%-800K | 40.91%-1.3M | -46.43%-4.1M | 416.00%7.9M | 70.80%-3.3M | -66.37%-18.8M | 74.42%-2.2M | -115.91%-2.8M | -146.30%-2.5M | 56.03%-11.3M |
| -Change in payables and accrued expense | -208.26%-39.3M | -102.69%-120.6M | 77.85%157.4M | -9.69%78.3M | -94.46%-154.4M | 123.08%36.3M | 19.38%-59.5M | 295.09%88.5M | 25.47%86.7M | 54.63%-79.4M |
| -Change in other working capital | 5.13%-7.4M | 862.50%15.4M | -349.09%-24.7M | 685.19%15.8M | -1,058.33%-13.9M | -400.00%-7.8M | -55.56%1.6M | -587.50%-5.5M | -35.00%-2.7M | -166.67%-1.2M |
| Interest paid (cash flow from operating activities) | ---25.5M | ---5.6M | ---6.8M | ---4.3M | ---8.8M | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | 208.89%27.8M | 50.00%7.5M | 159.26%7M | 725.00%6.6M | 1,240.00%6.7M |
| Tax refund paid | 27.27%-62.4M | 29.15%-15.8M | 31.45%-8.5M | -68.07%-20M | 53.83%-18.1M | -8.47%-85.8M | -6.19%-22.3M | 3.88%-12.4M | 31.21%-11.9M | -40.50%-39.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.49%328M | 199.56%203.4M | -48.09%74.9M | 32.98%25.4M | 665.12%24.3M | -8.98%227M | 1,113.43%67.9M | -30.42%144.3M | -82.89%19.1M | 93.16%-4.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -689.73%-1.07B | -30.90%-30.5M | -20.32%-30.2M | 9.57%-27.4M | -1,632.16%-980.4M | -23.90%-135.3M | 17.38%-23.3M | 40.66%-25.1M | 0.33%-30.3M | -581.93%-56.6M |
| Net PPE purchase and sale | -21.43%-34M | -56.14%-8.9M | 10.98%-7.3M | -40.54%-10.4M | -10.45%-7.4M | 7.89%-28M | 24.00%-5.7M | -18.84%-8.2M | 20.43%-7.4M | 0.00%-6.7M |
| Net intangibles purchas and sale | -5.29%-83.6M | -31.84%-23.6M | -33.14%-22.9M | 6.22%-19.6M | 25.21%-17.5M | -15.07%-79.4M | -13.29%-17.9M | 31.75%-17.2M | -14.84%-20.9M | -138.78%-23.4M |
| Net business purchase and sale | -3,185.86%-952.9M | --0 | --0 | 230.00%2.6M | -3,505.66%-955.5M | -51.83%-29M | 89.80%-500K | --0 | -132.26%-2M | -2,550.00%-26.5M |
| Net investment purchase and sale | ---1.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- | 200.00%300K | --0 | ---- | ---- | ---- |
| Net other investing changes | 287.50%3.1M | ---- | ---- | ---- | ---- | -91.30%800K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -689.73%-1.07B | -30.90%-30.5M | -20.32%-30.2M | 9.57%-27.4M | -1,632.16%-980.4M | -23.90%-135.3M | 17.38%-23.3M | 40.66%-25.1M | 0.33%-30.3M | -581.93%-56.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 712.70%270.2M | -503.66%-49.5M | -953.57%-88.5M | -285.83%-49M | 3,189.19%457.2M | -117.24%-44.1M | 3.53%-8.2M | -104.88%-8.4M | -234.21%-12.7M | -279.49%-14.8M |
| Net issuance payments of debt | 2,463.76%352.2M | -740.00%-29.4M | -1,605.56%-61.4M | -512.82%-23.9M | 12,071.79%466.9M | 5.70%-14.9M | 10.26%-3.5M | 14.29%-3.6M | -2.63%-3.9M | 0.00%-3.9M |
| Net common stock issuance | -419.05%-54.5M | ---7.8M | ---21.1M | -388.10%-20.5M | 19.05%-5.1M | ---10.5M | --0 | --0 | ---4.2M | ---6.3M |
| Cash dividends paid | -49.46%-27.5M | -109.09%-9.2M | -89.58%-9.1M | 0.00%-4.6M | 0.00%-4.6M | -300.00%-18.4M | 4.35%-4.4M | ---4.8M | ---4.6M | ---4.6M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 712.70%270.2M | -503.66%-49.5M | -953.57%-88.5M | -285.83%-49M | 3,189.19%457.2M | -117.24%-44.1M | 3.53%-8.2M | -104.88%-8.4M | -234.21%-12.7M | -279.49%-14.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.53%705.7M | -82.45%114.2M | -72.14%154.6M | -63.90%205.5M | 9.53%705.7M | 14.50%644.3M | -3.59%650.7M | -0.57%554.9M | 15.45%569.3M | 14.50%644.3M |
| Current changes in cash | -1,088.03%-470.3M | 238.74%123.3M | -139.44%-43.7M | -113.39%-51M | -559.05%-498.9M | -60.27%47.6M | 183.68%36.4M | -31.18%110.8M | -130.88%-23.9M | -0.80%-75.7M |
| Effect of exchange rate changes | -113.77%-1.9M | -121.51%-4M | 122.00%3.3M | -98.95%100K | -285.71%-1.3M | 136.13%13.8M | 44.19%18.6M | 66.06%-15M | 176.61%9.5M | -87.27%700K |
| End cash Position | -66.91%233.5M | -66.91%233.5M | -82.45%114.2M | -72.14%154.6M | -63.90%205.5M | 9.53%705.7M | 9.53%705.7M | -3.59%650.7M | -0.57%554.9M | 15.45%569.3M |
| Free cash from | 75.92%210.4M | 285.78%170.9M | -62.41%44.7M | 50.00%-4.6M | 98.26%-600K | -20.27%119.6M | 247.67%44.3M | -32.17%118.9M | -110.94%-9.2M | 56.68%-34.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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