The Marcus Corporation
MCS
$15.99
-$0.21-1.30%
NYSE
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.77% | 215.30% | -70.41% | -724.03% | -111.77% |
| Total Depreciation and Amortization | 4.03% | 3.44% | 4.27% | -1.59% | -15.06% |
| Total Amortization of Deferred Charges | -22.86% | -41.01% | 1.14% | -1.68% | -2.45% |
| Total Other Non-Cash Items | -75.70% | -58.57% | 693.95% | -204.88% | -113.59% |
| Change in Net Operating Assets | 261.29% | -212.31% | 208.39% | -179.55% | 203.43% |
| Cash from Operations | 72.36% | -15.23% | 338.28% | -144.42% | 59.44% |
| Capital Expenditure | -37.61% | 6.83% | -28.52% | -19.34% | -30.16% |
| Sale of Property, Plant, and Equipment | 3,612.50% | 26.98% | 687.50% | -99.81% | 19,742.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.62% | 737.25% | 98.08% | -385.95% | -241.43% |
| Cash from Investing | -32.35% | 10.69% | 4.22% | -110.38% | 3.64% |
| Total Debt Issued | -62.00% | 31.58% | 1,420.00% | -- | -- |
| Total Debt Repaid | 46.46% | -42.81% | -1,220.71% | -519.29% | 94.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -82.17% |
| Repurchase of Common Stock | 99.21% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 0.63% | -0.05% | -1.52% | 0.00% |
| Other Financing Activities | -21.36% | 10.52% | -- | -- | -3,812.50% |
| Cash from Financing | -0.29% | -1,634.68% | 133.22% | 21.43% | 78.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.33% | -127.51% | 143.86% | -298.85% | 325.22% |