The Marcus Corporation MCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.58% | 116.42% | 8.70% | 504.06% | -30.39% |
| Total Depreciation and Amortization | 1.76% | -1.44% | -0.02% | -0.31% | -2.54% |
| Total Amortization of Deferred Charges | -7.33% | -10.76% | -10.26% | -13.58% | -28.57% |
| Total Other Non-Cash Items | 32.38% | 165.34% | 108.24% | -109.21% | -31.55% |
| Change in Net Operating Assets | -1,635.93% | 260.20% | 42.77% | -20.01% | 98.28% |
| Cash from Operations | -1.64% | 70.55% | 56.92% | -7.16% | 28.17% |
| Capital Expenditure | 52.13% | 40.86% | 71.10% | 11.94% | -13.02% |
| Sale of Property, Plant, and Equipment | -97.06% | 1,787.50% | -97.55% | -102.26% | 792.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.87% | -99.95% | -36.36% | -122.89% | 687.54% |
| Cash from Investing | 54.51% | -12.32% | 70.90% | -5.39% | 15.18% |
| Total Debt Issued | -100.00% | -13.89% | -26.09% | 50.00% | -49.00% |
| Total Debt Repaid | 98.91% | -1.73% | -22.54% | -1.22% | 37.76% |
| Issuance of Common Stock | 158,925.00% | 5,705.56% | 462.50% | -99.94% | -- |
| Repurchase of Common Stock | 95.63% | -- | 69.66% | -2,305.26% | 5.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.85% | -12.10% | -10.55% | -10.70% | -10.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.15% | -25.51% | -67.11% | 54.75% | -73.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.80% | 1,604.20% | 57.62% | 39.60% | -31.18% |