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 65.64% 29.17% 123.69% 13.89% -290.39%
Total Depreciation and Amortization 11.62% 2.52% -2.42% -2.84% -2.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.24% -43.49% -135.43% -16.19% 443.54%
Change in Net Operating Assets 655.92% -1.34% -43.97% -79.09% -94.50%
Cash from Operations 12.68% -4.08% -6.93% -20.93% -21.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 908.59% 694.16% 238.43% -57.75% 3.84%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -179.48% -1,642.10% -144.94% -183.84% -404.62%
Cash from Investing 60.83% -62.33% 118.14% -1,502.41% -232.65%
Total Debt Issued 127.59% 70.38% -47.65% -32.31% -18.36%
Total Debt Repaid -246.29% -133.09% 22.93% 39.69% 37.61%
Issuance of Common Stock 36,544.72% 36,544.72% 8,243.84% -0.22% 3.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.33% -1.53% -0.36% -3.33% -6.53%
Other Financing Activities 25.92% 49.78% 58.98% 56.73% 55.57%
Cash from Financing 5.33% 6.74% -8.02% 41.70% 59.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 516.05% -239.98% -49.39% -111.95% -9.90%