The Macerich Company
MAC
$24.18
-$0.08-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.53% | -93.76% | 78.53% | -113.56% | 18.39% |
| Total Depreciation and Amortization | 8.25% | -2.39% | -0.22% | -8.69% | 1.90% |
| Total Amortization of Deferred Charges | -0.02% | -22.00% | -29.14% | -17.41% | -0.01% |
| Total Other Non-Cash Items | -39.41% | 72.91% | -95.18% | 617.27% | -48.53% |
| Change in Net Operating Assets | -130.75% | 169.89% | -175.89% | 1,280.23% | -117.80% |
| Cash from Operations | -13.58% | 54.13% | -55.33% | 59.38% | -20.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -84.85% | -60.27% | 1.55% | -46.99% | 151.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.12% | -63.15% | -11.10% | 87.24% | -172.55% |
| Cash from Investing | -517.85% | -662.78% | -104.59% | 98.49% | -178.92% |
| Total Debt Issued | 50.00% | -- | -100.00% | 59.10% | -70.59% |
| Total Debt Repaid | -16.80% | -2,049.51% | 90.83% | -787.59% | 89.99% |
| Issuance of Common Stock | 680.30% | 931.36% | -87.87% | 3,769.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00% | -1.52% | -0.59% | -0.82% | 2.12% |
| Other Financing Activities | 78.63% | -648.98% | 52.47% | -57.31% | 56.33% |
| Cash from Financing | 349.37% | -146.42% | -209.57% | 9.94% | -73.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.32% | -1,237.68% | -104.92% | 230.32% | -171.27% |