The Marcus Corporation
MCS
$14.91
$0.120.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32M | -16.82M | 986.00K | 23.31M | -20.22M |
| Total Depreciation and Amortization | 17.60M | 17.84M | 17.97M | 17.27M | 16.70M |
| Total Amortization of Deferred Charges | 158.00K | 156.00K | 162.00K | 210.00K | 356.00K |
| Total Other Non-Cash Items | 3.34M | -4.66M | 2.20M | 9.07M | 21.89M |
| Change in Net Operating Assets | 3.22M | -31.85M | 31.24M | -19.37M | 17.25M |
| Cash from Operations | 31.64M | -35.33M | 52.57M | 30.50M | 35.98M |
| Capital Expenditure | -16.91M | -23.01M | -25.44M | -18.49M | -19.84M |
| Sale of Property, Plant, and Equipment | 8.00K | 204.00K | 2.97M | 80.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.14M | 22.00K | -1.03M | 650.00K | -102.00K |
| Cash from Investing | -8.77M | -22.78M | -23.50M | -17.76M | -19.88M |
| Total Debt Issued | 36.00M | 69.00M | 38.00M | 100.00M | 76.00M |
| Total Debt Repaid | -55.77M | -29.95M | -59.98M | -112.02M | -78.44M |
| Issuance of Common Stock | 18.00K | 8.00K | 1.67M | -- | 16.00K |
| Repurchase of Common Stock | -- | -7.63M | -76.00K | -9.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15M | -2.18M | -2.17M | -2.20M | -2.21M |
| Other Financing Activities | -- | -- | 5.02M | 6.38M | 5.77M |
| Cash from Financing | -21.90M | 29.25M | -17.53M | -17.48M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.00K | -28.86M | 11.53M | -4.74M | 17.23M |