The Marcus Corporation MCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.45% | 53.17% | 211.13% | 262.98% | 175.60% |
| Total Depreciation and Amortization | -0.02% | -1.06% | 0.58% | 3.29% | 6.01% |
| Total Amortization of Deferred Charges | -10.54% | -16.76% | -33.48% | -44.07% | -50.94% |
| Total Other Non-Cash Items | 142.84% | 51.12% | -66.52% | -84.74% | -73.50% |
| Change in Net Operating Assets | 436.13% | 212.76% | 460.84% | -128.66% | 25.24% |
| Cash from Operations | 43.23% | 59.54% | 24.61% | -18.99% | 3.05% |
| Capital Expenditure | 43.13% | 28.50% | 22.96% | -5.05% | -29.29% |
| Sale of Property, Plant, and Equipment | -97.18% | -75.38% | -80.10% | -72.48% | -9.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.07% | -63.49% | 2,479.83% | 289.00% | 308.48% |
| Cash from Investing | 31.40% | 22.66% | 34.19% | 12.85% | -2.70% |
| Total Debt Issued | -28.35% | -21.81% | -31.10% | -2.74% | 7.18% |
| Total Debt Repaid | 28.09% | 13.14% | 20.50% | 15.69% | -9.15% |
| Issuance of Common Stock | 337.32% | -35.59% | -96.00% | -98.17% | 4,269.23% |
| Repurchase of Common Stock | 70.70% | 21.41% | 23.64% | -85.57% | -69.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58% | -10.97% | -7.23% | -4.26% | -1.54% |
| Other Financing Activities | -- | -- | -- | -- | -53.97% |
| Cash from Financing | 42.29% | -102.63% | -992.08% | 17.36% | -67.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.84% | 167.76% | 71.66% | -17.94% | -220.65% |