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 | -116.23% | 60.45% | -439.68% | 58.79% | 1,784.09% |
| Total Depreciation and Amortization | 21.18% | 33.39% | 14.51% | -0.67% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.29% | -84.90% | 500.38% | -63.30% | -11,170.55% |
| Change in Net Operating Assets | -140.97% | 1,872.45% | 14.77% | -11.86% | 212.91% |
| Cash from Operations | 4.58% | 44.84% | 11.12% | -6.84% | 16.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 403.42% | 233,500.00% | 19,362.85% | 1,594.04% | -44.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.06% | -302.91% | -731.95% | -31.58% | 16.05% |
| Cash from Investing | -310.87% | -207.82% | 83.73% | 348.02% | 4.85% |
| Total Debt Issued | 400.10% | 25.93% | 2,257.14% | -40.22% | -75.01% |
| Total Debt Repaid | 61.99% | 44.03% | -1,612.86% | -76.87% | 42.60% |
| Issuance of Common Stock | 22.53% | -- | 65,446.07% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.08% | -19.39% | -5.02% | -0.52% | -0.32% |
| Other Financing Activities | 35.51% | -20.95% | -90.78% | 75.05% | 9.18% |
| Cash from Financing | 177.21% | 24,124.59% | -65.28% | -104.82% | -177.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.11% | 380.17% | -194.28% | 107.12% | -107.87% |