The Macerich Company
MAC
$16.16
-$0.08-0.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.27% | -95.22% | -142.93% | 298.86% | -303.81% |
| Total Depreciation and Amortization | 16.04% | 16.85% | -8.80% | 7.88% | -0.39% |
| Total Amortization of Deferred Charges | 27.46% | 21.19% | -- | -- | -- |
| Total Other Non-Cash Items | -91.50% | 118.48% | 134.92% | -332.63% | 325.56% |
| Change in Net Operating Assets | 159.44% | -174.11% | 422.50% | 756.98% | 102.57% |
| Cash from Operations | 61.27% | -45.15% | 48.37% | 10.37% | 23.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -83.92% | 45.95% | 751.30% | 116,818.18% | -98.66% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.66% | -164.91% | 43.21% | -183.86% | -239.08% |
| Cash from Investing | -323.46% | -43.68% | 217.04% | -108.97% | -233.38% |
| Total Debt Issued | -58.79% | 649.97% | 450.13% | -92.59% | 671.43% |
| Total Debt Repaid | 91.19% | -327.51% | -907.86% | 85.25% | -169.59% |
| Issuance of Common Stock | -- | 242.82% | 14,450.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07% | -4.52% | -0.33% | 0.19% | -0.34% |
| Other Financing Activities | -52.47% | -41.32% | 31.48% | 18.09% | -140.51% |
| Cash from Financing | 211.79% | -22.79% | -116.03% | -8,268.37% | 100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.15% | -208.64% | 211.28% | -224.84% | 294.98% |