The Marcus Corporation
MCS
$15.44
-$0.02-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.39% | 136.20% | -41.72% | 168.47% | 90.57% |
| Total Depreciation and Amortization | -2.54% | 5.41% | 11.38% | 10.43% | -9.83% |
| Total Amortization of Deferred Charges | -28.57% | -55.62% | -55.68% | -54.75% | -42.78% |
| Total Other Non-Cash Items | -33.55% | -84.76% | -26.45% | 282.30% | 1.93% |
| Change in Net Operating Assets | 99.21% | -81.33% | -100.13% | 56.18% | -0.16% |
| Cash from Operations | 28.17% | -12.05% | -134.00% | 54.67% | 43.07% |
| Capital Expenditure | -13.02% | 14.78% | -49.00% | -96.63% | -85.99% |
| Sale of Property, Plant, and Equipment | 792.50% | -87.30% | 2,450.00% | -28.73% | 280.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 687.54% | 8,076.47% | 100.41% | 5.93% | 302.49% |
| Cash from Investing | 15.18% | 55.91% | -9.74% | -138.18% | -73.41% |
| Total Debt Issued | -49.00% | -52.63% | 1,280.00% | -- | -- |
| Total Debt Repaid | 37.76% | 28.90% | -404.26% | -6,153.91% | -531.53% |
| Issuance of Common Stock | -- | 12.50% | -- | 7,178.26% | -- |
| Repurchase of Common Stock | 5.59% | -- | -2,614.59% | -- | -30,043.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | 2.76% | 1.31% | 0.32% | -0.92% |
| Other Financing Activities | -- | -- | -- | 500.56% | 20,028.13% |
| Cash from Financing | -73.03% | -2,022.56% | 953.08% | -301.72% | 11.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.18% | -94.34% | 26.55% | -41.62% | 45.96% |