The Marcus Corporation MCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.39% | 203.20% | -357.77% | -63.30% | 121.69% |
| Total Depreciation and Amortization | -1.26% | -2.72% | -0.45% | 6.42% | -4.36% |
| Total Amortization of Deferred Charges | -1.42% | 0.71% | 0.00% | -6.67% | -5.06% |
| Total Other Non-Cash Items | -1.86% | 2,080.73% | 289.16% | -103.27% | 96.70% |
| Change in Net Operating Assets | -147.32% | 167.23% | -172.93% | 7,582.63% | -109.82% |
| Cash from Operations | -28.75% | 454.53% | -131.19% | 24.84% | 23.54% |
| Capital Expenditure | -0.01% | -50.44% | 70.32% | -7.22% | -23.56% |
| Sale of Property, Plant, and Equipment | -86.09% | 2,920.00% | 107.46% | -109.38% | 8,825.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78,125.00% | -71.43% | 100.61% | -144.89% | -37.08% |
| Cash from Investing | 30.41% | -48.53% | 73.23% | -64.44% | -71.81% |
| Total Debt Issued | -100.00% | -39.22% | -10.53% | 11.76% | 41.67% |
| Total Debt Repaid | 98.67% | -54.59% | 39.54% | 12.93% | -25.01% |
| Issuance of Common Stock | 508.71% | 2,222.22% | 4,400.00% | -75.00% | -77.78% |
| Repurchase of Common Stock | -3.11% | 83.32% | -26.59% | 79.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74% | 0.04% | -0.37% | 1.11% | -12.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.97% | -385.64% | 221.31% | 73.78% | -38.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.79% | 236.02% | -175.95% | 358.94% | -737.09% |