The Marcus Corporation
MCS
$29.57
-$0.04-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.68M | 14.15M | 12.69M | 7.72M | 14.81M |
| Total Depreciation and Amortization | 69.94M | 70.19M | 70.19M | 70.25M | 70.69M |
| Total Amortization of Deferred Charges | 571.00K | 588.00K | 604.00K | 626.00K | 686.00K |
| Total Other Non-Cash Items | 14.58M | 9.36M | 4.32M | 6.73M | 9.77M |
| Change in Net Operating Assets | 18.87M | 10.01M | -3.61M | 2.65M | -16.57M |
| Cash from Operations | 126.63M | 104.31M | 84.20M | 87.97M | 79.37M |
| Capital Expenditure | -59.95M | -66.85M | -83.21M | -86.25M | -83.84M |
| Sale of Property, Plant, and Equipment | 803.00K | 660.00K | 859.00K | 3.90M | 3.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | 10.97M | 10.98M | 12.25M | 7.78M |
| Cash from Investing | -56.30M | -55.22M | -71.37M | -70.11M | -72.80M |
| Total Debt Issued | 190.00M | 195.00M | 213.00M | 194.00M | 243.00M |
| Total Debt Repaid | -223.85M | -222.89M | -216.13M | -215.41M | -257.71M |
| Issuance of Common Stock | 1.10M | 68.00K | 31.00K | 1.70M | 1.70M |
| Repurchase of Common Stock | -13.64M | -13.25M | -18.56M | -16.81M | -17.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65M | -9.39M | -9.16M | -8.93M | -8.69M |
| Other Financing Activities | -- | -- | -- | 5.02M | 11.39M |
| Cash from Financing | -56.04M | -50.45M | -30.82M | -40.42M | -27.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29M | -1.37M | -18.00M | -22.56M | -21.09M |