The Marcus Corporation
MCS
$18.08
-$0.24-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.15M | 12.69M | 7.72M | 14.81M | -12.74M |
| Total Depreciation and Amortization | 70.19M | 70.19M | 70.25M | 70.69M | 69.78M |
| Total Amortization of Deferred Charges | 588.00K | 604.00K | 626.00K | 686.00K | 884.00K |
| Total Other Non-Cash Items | 9.55M | 4.50M | 6.91M | 9.95M | 28.51M |
| Change in Net Operating Assets | 9.83M | -3.79M | 2.47M | -16.75M | -2.73M |
| Cash from Operations | 104.31M | 84.20M | 87.97M | 79.37M | 83.71M |
| Capital Expenditure | -66.85M | -83.21M | -86.25M | -83.84M | -86.78M |
| Sale of Property, Plant, and Equipment | 660.00K | 859.00K | 3.90M | 3.26M | 3.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.97M | 10.98M | 12.25M | 7.78M | -461.00K |
| Cash from Investing | -55.22M | -71.37M | -70.11M | -72.80M | -83.92M |
| Total Debt Issued | 195.00M | 213.00M | 194.00M | 243.00M | 283.00M |
| Total Debt Repaid | -222.89M | -216.13M | -215.41M | -257.71M | -280.38M |
| Issuance of Common Stock | 68.00K | 31.00K | 1.70M | 1.70M | 1.70M |
| Repurchase of Common Stock | -13.25M | -18.56M | -16.81M | -17.35M | -17.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39M | -9.16M | -8.93M | -8.69M | -8.76M |
| Other Financing Activities | -- | -- | 5.02M | 11.39M | 17.16M |
| Cash from Financing | -50.45M | -30.82M | -40.42M | -27.66M | -4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -18.00M | -22.56M | -21.09M | -4.83M |