The Marcus Corporation
MCS
$14.73
-$0.18-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81M | -12.74M | -7.79M | -10.21M | -21.29M |
| Total Depreciation and Amortization | 70.69M | 69.78M | 67.96M | 66.26M | 68.15M |
| Total Amortization of Deferred Charges | 686.00K | 884.00K | 1.08M | 1.28M | 1.43M |
| Total Other Non-Cash Items | 9.95M | 28.51M | 29.48M | 26.07M | 25.90M |
| Change in Net Operating Assets | -16.75M | -2.73M | 13.21M | 1.97M | 2.00M |
| Cash from Operations | 79.37M | 83.71M | 103.94M | 85.36M | 76.18M |
| Capital Expenditure | -83.84M | -86.78M | -79.21M | -66.71M | -58.16M |
| Sale of Property, Plant, and Equipment | 3.26M | 3.32M | 3.12M | 4.32M | 4.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78M | -461.00K | -5.81M | -5.87M | -6.85M |
| Cash from Investing | -72.80M | -83.92M | -81.90M | -68.26M | -60.75M |
| Total Debt Issued | 243.00M | 283.00M | 219.00M | 181.00M | 81.00M |
| Total Debt Repaid | -257.71M | -280.38M | -256.37M | -197.35M | -103.07M |
| Issuance of Common Stock | 1.70M | 1.70M | 1.69M | 39.00K | 168.00K |
| Repurchase of Common Stock | -17.35M | -17.35M | -10.00M | -9.93M | -313.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69M | -8.76M | -8.78M | -8.79M | -8.77M |
| Other Financing Activities | 11.39M | 17.16M | 17.16M | 10.90M | 4.49M |
| Cash from Financing | -27.66M | -4.62M | -37.30M | -24.13M | -26.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.09M | -4.83M | -15.26M | -7.04M | -11.07M |