The Macerich Company
MAC
$16.84
$0.523.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.22% | -142.93% | 298.86% | -303.81% | 123.68% |
| Total Depreciation and Amortization | 16.85% | -8.80% | 8.03% | -0.53% | 1.36% |
| Total Amortization of Deferred Charges | 21.19% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.48% | 134.92% | -332.43% | 325.76% | -120.02% |
| Change in Net Operating Assets | -174.11% | 422.50% | 756.98% | 102.57% | -176.64% |
| Cash from Operations | -45.15% | 48.37% | 10.37% | 23.72% | -54.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 45.95% | 751.30% | 116,818.18% | -98.66% | -87.30% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.91% | 43.21% | -183.86% | -239.08% | 158.69% |
| Cash from Investing | -43.68% | 217.04% | -108.97% | -233.38% | 176.03% |
| Total Debt Issued | 649.97% | 450.13% | -92.59% | 671.43% | -80.98% |
| Total Debt Repaid | -327.51% | -907.86% | 85.25% | -169.59% | 55.86% |
| Issuance of Common Stock | 242.82% | 14,450.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -0.33% | 0.19% | -0.34% | -0.04% |
| Other Financing Activities | -41.32% | 31.48% | 18.09% | -140.51% | 81.52% |
| Cash from Financing | -22.79% | -116.03% | -8,268.37% | 100.76% | -52.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.64% | 211.28% | -224.84% | 294.98% | -176.46% |
