The Macerich Company
MAC
$16.16
-$0.08-0.49%
NYSE
| 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% |