The Macerich Company
MAC
$17.75
$0.392.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.25% | -116.23% | 60.45% | -439.68% | 58.79% |
| Total Depreciation and Amortization | 24.01% | 22.66% | 33.39% | 14.51% | 6.40% |
| Total Amortization of Deferred Charges | 96.25% | 341.22% | -- | -- | -- |
| Total Other Non-Cash Items | -30.11% | 106.43% | -84.90% | 500.38% | -64.45% |
| Change in Net Operating Assets | -7.45% | -140.97% | 1,872.45% | 14.77% | -11.86% |
| Cash from Operations | 12.34% | 4.58% | 44.84% | 11.12% | -6.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -68.65% | 403.42% | 233,500.00% | 19,362.85% | 1,594.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.06% | -328.06% | -302.91% | -731.95% | -31.58% |
| Cash from Investing | -105.31% | -310.87% | -207.82% | 83.73% | 348.02% |
| Total Debt Issued | 44.63% | 400.10% | 25.93% | 2,257.14% | -40.22% |
| Total Debt Repaid | 66.53% | 61.99% | 44.03% | -1,612.86% | -76.87% |
| Issuance of Common Stock | -67.42% | 22.53% | -- | 65,446.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.65% | -17.08% | -19.39% | -5.02% | -0.52% |
| Other Financing Activities | -48.04% | 35.51% | -20.95% | -90.78% | 75.05% |
| Cash from Financing | 139.29% | 177.21% | 24,124.59% | -65.28% | -104.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.02% | -174.11% | 380.17% | -194.28% | 107.12% |