The Marcus Corporation MCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.21M | 22.68M | 14.15M | 12.69M | 7.72M |
| Total Depreciation and Amortization | 70.23M | 69.94M | 70.19M | 70.19M | 70.25M |
| Total Amortization of Deferred Charges | 560.00K | 571.00K | 588.00K | 604.00K | 626.00K |
| Total Other Non-Cash Items | 16.77M | 14.76M | 9.55M | 4.50M | 6.91M |
| Change in Net Operating Assets | 13.22M | 18.69M | 9.83M | -3.79M | 2.47M |
| Cash from Operations | 125.99M | 126.63M | 104.31M | 84.20M | 87.97M |
| Capital Expenditure | -49.05M | -59.95M | -66.85M | -83.21M | -86.25M |
| Sale of Property, Plant, and Equipment | 110.00K | 803.00K | 660.00K | 859.00K | 3.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 849.00K | 2.84M | 10.97M | 10.98M | 12.25M |
| Cash from Investing | -48.09M | -56.30M | -55.22M | -71.37M | -70.11M |
| Total Debt Issued | 139.00M | 190.00M | 195.00M | 213.00M | 194.00M |
| Total Debt Repaid | -154.89M | -223.85M | -222.89M | -216.13M | -215.41M |
| Issuance of Common Stock | 7.45M | 1.10M | 68.00K | 31.00K | 1.70M |
| Repurchase of Common Stock | -4.93M | -13.64M | -13.25M | -18.56M | -16.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96M | -9.65M | -9.39M | -9.16M | -8.93M |
| Other Financing Activities | -- | -- | -- | -- | 5.02M |
| Cash from Financing | -23.33M | -56.04M | -50.45M | -30.82M | -40.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.57M | 14.29M | -1.37M | -18.00M | -22.56M |