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 | -41.72% | 168.47% | 90.57% | -250.16% | -25.35% |
| Total Depreciation and Amortization | 11.38% | 10.43% | -9.83% | 4.41% | 0.88% |
| Total Amortization of Deferred Charges | -55.68% | -54.75% | -42.78% | -5.07% | -4.09% |
| Total Other Non-Cash Items | -26.45% | 282.30% | 1.93% | 318.84% | -322.85% |
| Change in Net Operating Assets | -100.13% | 56.18% | -0.16% | -13.75% | 1.56% |
| Cash from Operations | -134.00% | 54.67% | 43.07% | -34.66% | -95.22% |
| Capital Expenditure | -49.00% | -96.63% | -85.99% | -184.49% | -73.07% |
| Sale of Property, Plant, and Equipment | 2,450.00% | -28.73% | 280.95% | 36.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.41% | 5.93% | 302.49% | 43.96% | -773.11% |
| Cash from Investing | -9.74% | -138.18% | -73.41% | -179.59% | -117.79% |
| Total Debt Issued | 1,280.00% | -- | -- | 744.44% | -82.76% |
| Total Debt Repaid | -404.26% | -6,153.91% | -531.53% | -313.33% | 71.70% |
| Issuance of Common Stock | -- | 7,178.26% | -- | -82.42% | -- |
| Repurchase of Common Stock | -2,614.59% | -- | -30,043.75% | -- | 3.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | 0.32% | -0.92% | -42.67% | -42.70% |
| Other Financing Activities | -- | 500.56% | 20,028.13% | 2,205.84% | -- |
| Cash from Financing | 953.08% | -301.72% | 11.93% | 109.56% | -161.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.55% | -41.62% | 45.96% | -52.18% | -236.06% |