IMAX Corporation Repayments of Other Debt
IMAX Corporation (IMAX) reported Repayments of Other Debt of $326.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-07-23
- IMAX Corporation repayments of other debt for the quarter ending 2026-06-30 was $162.00K, a 0.61% decline year-over-year.
- IMAX Corporation repayments of other debt for the quarter ending 2026-03-31 was $164.00K, a 21.53% decline year-over-year.
- IMAX Corporation repayments of other debt for the quarter ending 2025-12-31 was $578.00K, a 50.13% increase year-over-year.
- IMAX Corporation repayments of other debt for the quarter ending 2025-09-30 was $166.00K, a 6.74% decline year-over-year.
- IMAX Corporation repayments of other debt for fiscal 2025 was $1.12M, a 27.69% increase from fiscal 2024.
- IMAX Corporation repayments of other debt for fiscal 2024 was $874.00K, a 1549.06% increase from fiscal 2023.
- IMAX Corporation repayments of other debt for fiscal 2023 was $53.00K.
- IMAX Corporation repayments of other debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $326.00K 10-Q · filed 2026-07-23 | $904.00K derived: sum of 3 quarters · filed 2026-07-23 | $1.07M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $164.00K 10-Q · filed 2026-04-30 | $742.00K derived: sum of 2 quarters · filed 2026-04-30 | $908.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.07M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $744.00K derived: sum of 2 quarters · filed 2026-02-25 | $907.00K derived: sum of 3 quarters · filed 2026-07-23 | $1.12M 10-K · filed 2026-02-25 |
| 2025-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $329.00K derived: sum of 2 quarters · filed 2026-07-23 | $538.00K 10-Q · filed 2025-10-23 | $923.00K derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $372.00K 10-Q · filed 2026-07-23 | $757.00K derived: sum of 3 quarters · filed 2026-07-23 | $935.00K derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $209.00K 10-Q · filed 2026-04-30 | $594.00K derived: sum of 2 quarters · filed 2026-04-30 | $772.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.08M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $563.00K derived: sum of 2 quarters · filed 2026-02-25 | $874.00K derived: sum of 3 quarters · filed 2026-02-25 | $874.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $489.00K derived: sum of 2 quarters · filed 2025-10-23 | $489.00K 10-Q · filed 2025-10-23 | $542.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $311.00K 10-Q · filed 2025-07-24 | $364.00K derived: sum of 3 quarters · filed 2026-02-25 | $364.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-23 | $53.00K derived: sum of 2 quarters · filed 2026-02-25 | $53.00K derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $53.00K derived: sum of 2 quarters · filed 2026-02-25 | $53.00K 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-25 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EASTMAN KODAK CO (KODK) | United States | $0.931B | -9.63 |
| MOVING iMAGE TECHNOLOGIES INC. (MITQ) | United States | $0.006B | -33.56 |