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 | -7.79M | -10.21M | -21.29M | 12.39M | 14.79M |
| Total Depreciation and Amortization | 67.96M | 66.26M | 68.15M | 67.44M | 67.30M |
| Total Amortization of Deferred Charges | 1.08M | 1.28M | 1.43M | 1.45M | 1.47M |
| Total Other Non-Cash Items | 29.48M | 26.07M | 25.90M | 9.23M | 14.57M |
| Change in Net Operating Assets | 13.21M | 1.97M | 2.00M | 4.75M | 4.50M |
| Cash from Operations | 103.94M | 85.36M | 76.18M | 95.27M | 102.63M |
| Capital Expenditure | -79.21M | -66.71M | -58.16M | -45.29M | -38.77M |
| Sale of Property, Plant, and Equipment | 3.12M | 4.32M | 4.26M | 4.24M | 4.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.81M | -5.87M | -6.85M | -6.93M | -2.21M |
| Cash from Investing | -81.90M | -68.26M | -60.75M | -47.98M | -36.75M |
| Total Debt Issued | 219.00M | 181.00M | 81.00M | 14.00M | 38.00M |
| Total Debt Repaid | -256.37M | -197.35M | -103.07M | -43.61M | -58.66M |
| Issuance of Common Stock | 1.69M | 39.00K | 168.00K | 243.00K | 245.00K |
| Repurchase of Common Stock | -10.00M | -9.93M | -313.00K | -515.00K | -526.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78M | -8.79M | -8.77M | -8.11M | -7.45M |
| Other Financing Activities | 17.16M | 10.90M | 4.49M | -1.56M | -2.16M |
| Cash from Financing | -37.30M | -24.13M | -26.50M | -39.55M | -30.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.26M | -7.04M | -11.07M | 7.74M | 35.33M |