The Macerich Company
MAC
$17.87
$0.442.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.39% | 76.27% | -95.22% | -142.93% | 298.86% |
| Total Depreciation and Amortization | -2.12% | 16.04% | 16.85% | -8.69% | 7.74% |
| Total Amortization of Deferred Charges | -200.00% | 27.46% | 21.19% | -- | -- |
| Total Other Non-Cash Items | 73.91% | -91.50% | 118.48% | 134.94% | -332.54% |
| Change in Net Operating Assets | -117.80% | 159.44% | -174.11% | 422.50% | 756.98% |
| Cash from Operations | -20.31% | 61.27% | -45.15% | 48.37% | 10.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 151.97% | -83.92% | 45.95% | 751.30% | 116,818.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.55% | 11.33% | -181.86% | 37.16% | -156.54% |
| Cash from Investing | -178.92% | -323.46% | -43.68% | 217.04% | -108.97% |
| Total Debt Issued | -70.59% | -58.79% | 649.97% | 450.13% | -92.59% |
| Total Debt Repaid | 89.99% | 91.19% | -327.51% | -907.86% | 85.25% |
| Issuance of Common Stock | -- | -- | 242.82% | 14,450.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | -14.07% | -4.52% | -0.33% | 0.19% |
| Other Financing Activities | 56.33% | -52.47% | -41.32% | 31.48% | 18.09% |
| Cash from Financing | -73.97% | 211.79% | -22.79% | -116.03% | -8,268.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.27% | 418.15% | -208.64% | 211.28% | -224.84% |