The Marcus Corporation
MCS
$15.99
-$0.21-1.30%
NYSE
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.47% | 90.57% | -250.16% | -25.35% | 84.55% |
| Total Depreciation and Amortization | 10.43% | -9.83% | 4.41% | 0.88% | -2.19% |
| Total Amortization of Deferred Charges | -54.75% | -42.78% | -5.07% | -4.09% | -3.76% |
| Total Other Non-Cash Items | 282.30% | 1.93% | 318.84% | -322.85% | -126.01% |
| Change in Net Operating Assets | 56.18% | -0.16% | -13.75% | 1.56% | -2.45% |
| Cash from Operations | 54.67% | 43.07% | -34.66% | -95.22% | 3.47% |
| Capital Expenditure | -96.63% | -85.99% | -184.49% | -73.07% | -38.23% |
| Sale of Property, Plant, and Equipment | -28.73% | 280.95% | 36.96% | -- | -86.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.93% | 302.49% | 43.96% | -773.11% | -241.24% |
| Cash from Investing | -138.18% | -73.41% | -179.59% | -117.79% | -143.82% |
| Total Debt Issued | -- | -- | 744.44% | -82.76% | -100.00% |
| Total Debt Repaid | -6,153.91% | -531.53% | -313.33% | 71.70% | 98.83% |
| Issuance of Common Stock | 7,178.26% | -- | -82.42% | -- | 21.05% |
| Repurchase of Common Stock | -- | -30,043.75% | -- | 3.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | -0.92% | -42.67% | -42.70% | -41.30% |
| Other Financing Activities | 500.56% | 20,028.13% | 2,205.84% | -- | 38.75% |
| Cash from Financing | -301.72% | 11.93% | 109.56% | -161.51% | 90.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.62% | 45.96% | -52.18% | -236.06% | 156.21% |