The Macerich Company
MAC
$16.11
$0.402.55%
NYSE
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% |