The Marcus Corporation
MCS
$29.57
-$0.04-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.42% | 8.70% | 504.06% | -30.39% | 136.20% |
| Total Depreciation and Amortization | -1.44% | -0.02% | -0.31% | -2.54% | 5.41% |
| Total Amortization of Deferred Charges | -10.76% | -10.26% | -13.58% | -28.57% | -55.62% |
| Total Other Non-Cash Items | 165.34% | 108.24% | -109.21% | -33.55% | -85.58% |
| Change in Net Operating Assets | 260.20% | 42.77% | -20.01% | 99.21% | -80.28% |
| Cash from Operations | 70.55% | 56.92% | -7.16% | 28.17% | -12.05% |
| Capital Expenditure | 40.86% | 71.10% | 11.94% | -13.02% | 14.78% |
| Sale of Property, Plant, and Equipment | 1,787.50% | -97.55% | -102.26% | 792.50% | -87.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.95% | -36.36% | -122.89% | 687.54% | 8,076.47% |
| Cash from Investing | -12.32% | 70.90% | -5.39% | 15.18% | 55.91% |
| Total Debt Issued | -13.89% | -26.09% | 50.00% | -49.00% | -52.63% |
| Total Debt Repaid | -1.73% | -22.54% | -1.22% | 37.76% | 28.90% |
| Issuance of Common Stock | 5,705.56% | 462.50% | -99.94% | -- | 12.50% |
| Repurchase of Common Stock | -- | 69.66% | -2,305.26% | 5.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10% | -10.55% | -10.70% | -10.56% | 2.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.51% | -67.11% | 54.75% | -73.03% | -2,022.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,604.20% | 57.62% | 39.60% | -31.18% | -94.34% |