The Marcus Corporation
MCS
$14.73
-$0.18-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.54% | -1,805.48% | -95.77% | 215.30% | -70.41% |
| Total Depreciation and Amortization | -1.32% | -0.73% | 4.03% | 3.44% | 4.27% |
| Total Amortization of Deferred Charges | 1.28% | -3.70% | -22.86% | -41.01% | 1.14% |
| Total Other Non-Cash Items | 171.59% | -311.48% | -75.70% | -58.57% | 693.95% |
| Change in Net Operating Assets | 110.11% | -201.93% | 261.29% | -212.31% | 208.39% |
| Cash from Operations | 189.56% | -167.21% | 72.36% | -15.23% | 338.28% |
| Capital Expenditure | 26.49% | 9.57% | -37.61% | 6.83% | -28.52% |
| Sale of Property, Plant, and Equipment | -96.08% | -93.13% | 3,612.50% | 26.98% | 687.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36,881.82% | 102.13% | -258.62% | 737.25% | 98.08% |
| Cash from Investing | 61.52% | 3.07% | -32.35% | 10.69% | 4.22% |
| Total Debt Issued | -47.83% | 81.58% | -62.00% | 31.58% | 1,420.00% |
| Total Debt Repaid | -86.21% | 50.07% | 46.46% | -42.81% | -1,220.71% |
| Issuance of Common Stock | 125.00% | -99.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -9,936.84% | 99.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -0.51% | 1.23% | 0.63% | -0.05% |
| Other Financing Activities | -- | -- | -21.36% | 10.52% | -- |
| Cash from Financing | -174.86% | 266.86% | -0.29% | -1,634.68% | 133.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.38% | -350.18% | 343.33% | -127.51% | 143.86% |