The Marcus Corporation
MCS
$18.08
-$0.24-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.77% | -63.30% | 121.69% | 143.54% | -1,805.48% |
| Total Depreciation and Amortization | -0.45% | 6.42% | -4.36% | -1.32% | -0.73% |
| Total Amortization of Deferred Charges | 0.00% | -6.67% | -5.06% | 1.28% | -3.70% |
| Total Other Non-Cash Items | 289.16% | -103.37% | 80.61% | 171.59% | -311.48% |
| Change in Net Operating Assets | -172.93% | 16,434.64% | -104.75% | 110.11% | -201.93% |
| Cash from Operations | -131.19% | 24.84% | 23.54% | 189.56% | -167.21% |
| Capital Expenditure | 70.32% | -7.22% | -23.56% | 26.49% | 9.57% |
| Sale of Property, Plant, and Equipment | 107.46% | -109.38% | 8,825.00% | -96.08% | -93.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.61% | -144.89% | -37.08% | 36,881.82% | 102.13% |
| Cash from Investing | 73.23% | -64.44% | -71.81% | 61.52% | 3.07% |
| Total Debt Issued | -10.53% | 11.76% | 41.67% | -47.83% | 81.58% |
| Total Debt Repaid | 39.54% | 12.93% | -25.01% | -86.21% | 50.07% |
| Issuance of Common Stock | 4,400.00% | -75.00% | -77.78% | 125.00% | -99.52% |
| Repurchase of Common Stock | -26.59% | 79.93% | -- | -- | -9,936.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | 1.11% | -12.98% | 1.42% | -0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221.31% | 73.78% | -38.12% | -174.86% | 266.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.95% | 358.94% | -737.09% | 103.38% | -350.18% |