The Marcus Corporation
MCS
$16.15
-$0.46-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 504.06% | -30.39% | 136.20% | -41.72% | 168.47% |
| Total Depreciation and Amortization | -0.31% | -2.54% | 5.41% | 11.38% | 10.43% |
| Total Amortization of Deferred Charges | -13.58% | -28.57% | -55.62% | -55.68% | -54.75% |
| Total Other Non-Cash Items | -109.21% | -33.55% | -84.76% | -26.45% | 282.30% |
| Change in Net Operating Assets | -20.01% | 99.21% | -81.33% | -100.13% | 56.18% |
| Cash from Operations | -7.16% | 28.17% | -12.05% | -134.00% | 54.67% |
| Capital Expenditure | 11.94% | -13.02% | 14.78% | -49.00% | -96.63% |
| Sale of Property, Plant, and Equipment | -102.26% | 792.50% | -87.30% | 2,450.00% | -28.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.89% | 687.54% | 8,076.47% | 100.41% | 5.93% |
| Cash from Investing | -5.39% | 15.18% | 55.91% | -9.74% | -138.18% |
| Total Debt Issued | 50.00% | -49.00% | -52.63% | 1,280.00% | -- |
| Total Debt Repaid | -1.22% | 37.76% | 28.90% | -404.26% | -6,153.91% |
| Issuance of Common Stock | -99.94% | -- | 12.50% | -- | 7,178.26% |
| Repurchase of Common Stock | -2,305.26% | 5.59% | -- | -2,614.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70% | -10.56% | 2.76% | 1.31% | 0.32% |
| Other Financing Activities | -- | -- | -- | -- | 500.56% |
| Cash from Financing | 54.75% | -73.03% | -2,022.56% | 953.08% | -301.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.60% | -31.18% | -94.34% | 26.55% | -41.62% |