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 60.45% -439.68% 58.79% 1,784.09% -115.77%
Total Depreciation and Amortization 33.39% 14.51% -0.67% 0.01% -3.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.90% 500.38% -63.30% -11,174.67% 127.19%
Change in Net Operating Assets 1,872.45% 14.77% -11.86% 212.91% -94.18%
Cash from Operations 44.84% 11.12% -6.84% 16.28% -24.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 233,500.00% 19,362.85% 1,594.04% -44.63% -99.78%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -302.91% -693.95% -31.58% 7.11% -123.85%
Cash from Investing -207.82% 83.73% 348.02% 4.85% -122.83%
Total Debt Issued 25.93% 2,257.14% -40.22% -75.01% -35.71%
Total Debt Repaid 44.03% -1,612.86% -76.87% 42.60% 58.12%
Issuance of Common Stock -- 65,446.07% -- 0.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.39% -5.02% -0.52% -0.32% -0.26%
Other Financing Activities -20.95% -90.78% 75.05% 9.18% 63.67%
Cash from Financing 24,124.59% -65.28% -104.82% -177.51% 100.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 380.17% -194.28% 107.12% -107.87% 41.67%