The Marcus Corporation
MCS
$17.40
$0.362.11%
NYSE
| 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,805.48% | -95.77% | 215.30% | -70.41% | -724.03% |
| Total Depreciation and Amortization | -0.73% | 4.03% | 3.44% | 4.27% | -1.59% |
| Total Amortization of Deferred Charges | -3.70% | -22.86% | -41.01% | 1.14% | -1.68% |
| Total Other Non-Cash Items | -311.48% | -75.70% | -58.57% | 693.95% | -204.88% |
| Change in Net Operating Assets | -201.93% | 261.29% | -212.31% | 208.39% | -179.55% |
| Cash from Operations | -167.21% | 72.36% | -15.23% | 338.28% | -144.42% |
| Capital Expenditure | 9.57% | -37.61% | 6.83% | -28.52% | -19.34% |
| Sale of Property, Plant, and Equipment | -93.13% | 3,612.50% | 26.98% | 687.50% | -99.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.13% | -258.62% | 737.25% | 98.08% | -385.95% |
| Cash from Investing | 3.07% | -32.35% | 10.69% | 4.22% | -110.38% |
| Total Debt Issued | 81.58% | -62.00% | 31.58% | 1,420.00% | -- |
| Total Debt Repaid | 50.07% | 46.46% | -42.81% | -1,220.71% | -519.29% |
| Issuance of Common Stock | -99.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,936.84% | 99.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 1.23% | 0.63% | -0.05% | -1.52% |
| Other Financing Activities | -- | -21.36% | 10.52% | -- | -- |
| Cash from Financing | 266.86% | -0.29% | -1,634.68% | 133.22% | 21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.18% | 343.33% | -127.51% | 143.86% | -298.85% |