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 | -591.49% | -446.59% | 65.64% | 29.17% | 123.69% |
| Total Depreciation and Amortization | 23.64% | 19.27% | 11.58% | 2.48% | -2.46% |
| Total Amortization of Deferred Charges | 457.65% | 1,314.37% | -- | -- | -- |
| Total Other Non-Cash Items | 374.38% | 507.94% | -85.21% | -43.45% | -135.40% |
| Change in Net Operating Assets | 58.76% | 29.72% | 655.92% | -1.34% | -43.97% |
| Cash from Operations | 17.38% | 10.03% | 12.68% | -4.08% | -6.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 131.01% | 1,684.66% | 908.59% | 694.16% | 238.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.03% | -419.86% | -179.48% | -1,642.10% | -130.80% |
| Cash from Investing | -9,942.56% | -135.74% | 60.83% | -62.33% | 118.14% |
| Total Debt Issued | 227.38% | 170.14% | 127.59% | 70.38% | -47.65% |
| Total Debt Repaid | -148.51% | -258.49% | -246.29% | -133.09% | 22.93% |
| Issuance of Common Stock | 271.75% | 36,557.51% | 36,544.72% | 36,544.72% | 8,243.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.80% | -10.52% | -6.33% | -1.53% | -0.36% |
| Other Financing Activities | -20.23% | 31.04% | 25.92% | 49.78% | 58.98% |
| Cash from Financing | 140.68% | 70.52% | 5.33% | 6.74% | -8.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.55% | 1,491.52% | 516.05% | -239.98% | -49.39% |