The Marcus Corporation MCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.76M | 15.84M | -15.35M | 5.96M | 16.23M |
| Total Depreciation and Amortization | 17.13M | 17.35M | 17.84M | 17.92M | 16.84M |
| Total Amortization of Deferred Charges | 139.00K | 141.00K | 140.00K | 140.00K | 150.00K |
| Total Other Non-Cash Items | 8.22M | 8.37M | 384.00K | -203.00K | 6.21M |
| Change in Net Operating Assets | -5.80M | 12.25M | -18.23M | 24.99M | -334.00K |
| Cash from Operations | 38.45M | 53.96M | -15.22M | 48.80M | 39.09M |
| Capital Expenditure | -10.00M | -10.00M | -6.65M | -22.40M | -20.89M |
| Sale of Property, Plant, and Equipment | 21.00K | 151.00K | 5.00K | -67.00K | 714.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13M | 4.00K | 14.00K | -2.30M | 5.12M |
| Cash from Investing | -6.85M | -9.85M | -6.63M | -24.77M | -15.06M |
| Total Debt Issued | 0.00 | 31.00M | 51.00M | 57.00M | 51.00M |
| Total Debt Repaid | -757.00K | -56.73M | -36.70M | -60.70M | -69.72M |
| Issuance of Common Stock | 6.36M | 1.05M | 45.00K | 1.00K | 4.00K |
| Repurchase of Common Stock | -398.00K | -386.00K | -2.31M | -1.83M | -9.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74M | -2.41M | -2.41M | -2.40M | -2.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.47M | -27.48M | 9.62M | -7.93M | -30.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.06M | 16.63M | -12.23M | 16.10M | -6.22M |