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 | 29.17% | 123.69% | 13.89% | -290.39% | -314.82% |
| Total Depreciation and Amortization | 2.48% | -2.46% | -2.88% | -2.84% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.45% | -135.40% | -16.03% | 443.71% | 500.95% |
| Change in Net Operating Assets | -1.34% | -43.97% | -79.09% | -94.50% | -69.69% |
| Cash from Operations | -4.08% | -6.93% | -20.93% | -21.81% | -12.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 694.16% | 238.43% | -57.75% | 3.84% | -29.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,642.10% | -144.94% | -183.84% | -404.62% | 132.81% |
| Cash from Investing | -62.33% | 118.14% | -1,502.41% | -232.65% | 3,847.57% |
| Total Debt Issued | 70.38% | -47.65% | -32.31% | -18.36% | 159.57% |
| Total Debt Repaid | -133.09% | 22.93% | 39.69% | 37.61% | -113.44% |
| Issuance of Common Stock | 36,544.72% | 8,243.84% | -0.22% | 3.27% | 3.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | -0.36% | -3.33% | -6.53% | -9.98% |
| Other Financing Activities | 49.78% | 58.98% | 56.73% | 55.57% | 28.88% |
| Cash from Financing | 6.74% | -8.02% | 41.70% | 59.14% | -5.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.98% | -49.39% | -111.95% | -9.90% | -35.38% |
