C
The Macerich Company MAC
$16.11 $0.402.55% NYSE
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EPS (TTM)

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 -91.49% 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%