The Macerich Company
MAC
$16.84
$0.523.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -439.68% | 58.79% | 1,784.09% | -115.77% | 3,581.41% |
| Total Depreciation and Amortization | 14.51% | -0.67% | 0.01% | -3.59% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.38% | -63.30% | -11,174.67% | 127.38% | -1,788.43% |
| Change in Net Operating Assets | 14.77% | -11.86% | 212.91% | -94.18% | -18.42% |
| Cash from Operations | 11.12% | -6.84% | 16.28% | -24.32% | -5.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 19,362.85% | 1,594.04% | -44.63% | -99.78% | -51.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.95% | -31.58% | 7.11% | -123.85% | 139.01% |
| Cash from Investing | 83.73% | 348.02% | 4.85% | -122.83% | 142.09% |
| Total Debt Issued | 2,257.14% | -40.22% | -75.01% | -35.71% | -76.19% |
| Total Debt Repaid | -1,612.86% | -76.87% | 42.60% | 58.12% | 10.34% |
| Issuance of Common Stock | 65,446.07% | -- | 0.00% | -- | -0.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -0.52% | -0.32% | -0.26% | -0.34% |
| Other Financing Activities | -90.78% | 75.05% | 9.18% | 63.67% | 54.46% |
| Cash from Financing | -65.28% | -104.82% | -177.51% | 100.38% | -847.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.28% | 107.12% | -107.87% | 41.67% | -210.37% |
