The Marcus Corporation
MCS
$16.15
-$0.46-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.96M | 16.23M | 7.32M | -16.82M | 986.00K |
| Total Depreciation and Amortization | 17.92M | 16.84M | 17.60M | 17.84M | 17.97M |
| Total Amortization of Deferred Charges | 140.00K | 150.00K | 158.00K | 156.00K | 162.00K |
| Total Other Non-Cash Items | -203.00K | 6.03M | 3.34M | -4.66M | 2.20M |
| Change in Net Operating Assets | 24.99M | -153.00K | 3.22M | -31.85M | 31.24M |
| Cash from Operations | 48.80M | 39.09M | 31.64M | -35.33M | 52.57M |
| Capital Expenditure | -22.40M | -20.89M | -16.91M | -23.01M | -25.44M |
| Sale of Property, Plant, and Equipment | -67.00K | 714.00K | 8.00K | 204.00K | 2.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | 5.12M | 8.14M | 22.00K | -1.03M |
| Cash from Investing | -24.77M | -15.06M | -8.77M | -22.78M | -23.50M |
| Total Debt Issued | 57.00M | 51.00M | 36.00M | 69.00M | 38.00M |
| Total Debt Repaid | -60.70M | -69.72M | -55.77M | -29.95M | -59.98M |
| Issuance of Common Stock | 1.00K | 4.00K | 18.00K | 8.00K | 1.67M |
| Repurchase of Common Stock | -1.83M | -9.11M | -- | -7.63M | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.43M | -2.15M | -2.18M | -2.17M |
| Other Financing Activities | -- | -- | -- | -- | 5.02M |
| Cash from Financing | -7.93M | -30.25M | -21.90M | 29.25M | -17.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.10M | -6.22M | 976.00K | -28.86M | 11.53M |