The Marcus Corporation
MCS
$14.73
-$0.18-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.20% | -41.72% | 168.47% | 90.57% | -250.16% |
| Total Depreciation and Amortization | 5.41% | 11.38% | 10.43% | -9.83% | 4.41% |
| Total Amortization of Deferred Charges | -55.62% | -55.68% | -54.75% | -42.78% | -5.07% |
| Total Other Non-Cash Items | -84.76% | -26.45% | 282.30% | 1.93% | 318.84% |
| Change in Net Operating Assets | -81.33% | -100.13% | 56.18% | -0.16% | -13.75% |
| Cash from Operations | -12.05% | -134.00% | 54.67% | 43.07% | -34.66% |
| Capital Expenditure | 14.78% | -49.00% | -96.63% | -85.99% | -184.49% |
| Sale of Property, Plant, and Equipment | -87.30% | 2,450.00% | -28.73% | 280.95% | 36.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,076.47% | 100.41% | 5.93% | 302.49% | 43.96% |
| Cash from Investing | 55.91% | -9.74% | -138.18% | -73.41% | -179.59% |
| Total Debt Issued | -52.63% | 1,280.00% | -- | -- | 744.44% |
| Total Debt Repaid | 28.90% | -404.26% | -6,153.91% | -531.53% | -313.33% |
| Issuance of Common Stock | 12.50% | -- | 7,178.26% | -- | -82.42% |
| Repurchase of Common Stock | -- | -2,614.59% | -- | -30,043.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | 1.31% | 0.32% | -0.92% | -42.67% |
| Other Financing Activities | -- | -- | 500.56% | 20,028.13% | 2,205.84% |
| Cash from Financing | -2,022.56% | 953.08% | -301.72% | 11.93% | 109.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.34% | 26.55% | -41.62% | 45.96% | -52.18% |