The Marcus Corporation
MCS
$18.08
-$0.24-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.70% | 504.06% | -30.39% | 136.20% | -41.72% |
| Total Depreciation and Amortization | -0.02% | -0.31% | -2.54% | 5.41% | 11.38% |
| Total Amortization of Deferred Charges | -10.26% | -13.58% | -28.57% | -55.62% | -55.68% |
| Total Other Non-Cash Items | 108.24% | -109.21% | -33.55% | -84.76% | -26.45% |
| Change in Net Operating Assets | 42.77% | -20.01% | 99.21% | -81.33% | -100.13% |
| Cash from Operations | 56.92% | -7.16% | 28.17% | -12.05% | -134.00% |
| Capital Expenditure | 71.10% | 11.94% | -13.02% | 14.78% | -49.00% |
| Sale of Property, Plant, and Equipment | -97.55% | -102.26% | 792.50% | -87.30% | 2,450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.36% | -122.89% | 687.54% | 8,076.47% | 100.41% |
| Cash from Investing | 70.90% | -5.39% | 15.18% | 55.91% | -9.74% |
| Total Debt Issued | -26.09% | 50.00% | -49.00% | -52.63% | 1,280.00% |
| Total Debt Repaid | -22.54% | -1.22% | 37.76% | 28.90% | -404.26% |
| Issuance of Common Stock | 462.50% | -99.94% | -- | 12.50% | -- |
| Repurchase of Common Stock | 69.66% | -2,305.26% | 5.59% | -- | -2,614.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -10.70% | -10.56% | 2.76% | 1.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.11% | 54.75% | -73.03% | -2,022.56% | 953.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.62% | 39.60% | -31.18% | -94.34% | 26.55% |