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 | 169.53% | -202.77% | -152.64% | -247.69% | -948.92% |
| Total Depreciation and Amortization | 3.73% | 3.47% | 0.98% | -2.08% | 4.90% |
| Total Amortization of Deferred Charges | -52.13% | -39.12% | -26.38% | -13.84% | -6.34% |
| Total Other Non-Cash Items | -61.58% | 208.84% | 102.34% | 27.62% | 57.96% |
| Change in Net Operating Assets | -938.02% | -157.38% | 193.71% | -60.62% | -55.11% |
| Cash from Operations | 4.19% | -12.13% | 1.28% | -15.89% | -10.70% |
| Capital Expenditure | -44.16% | -91.59% | -104.29% | -89.53% | -59.79% |
| Sale of Property, Plant, and Equipment | -23.41% | -21.81% | -26.29% | -86.15% | -86.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.62% | 93.34% | -162.97% | -1,643.03% | -2,252.23% |
| Cash from Investing | -19.85% | -74.92% | -122.86% | -1,463.89% | -1,001.89% |
| Total Debt Issued | 200.00% | 1,921.43% | 476.32% | 138.16% | -30.17% |
| Total Debt Repaid | -150.02% | -542.88% | -337.04% | -41.18% | 48.69% |
| Issuance of Common Stock | 911.90% | 598.77% | 589.80% | -83.82% | 5.66% |
| Repurchase of Common Stock | -5,443.13% | -3,268.93% | -1,801.71% | -1,787.26% | 39.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | -7.95% | -17.92% | -29.03% | -41.99% |
| Other Financing Activities | 153.95% | 1,201.54% | 895.27% | 469.32% | 251.81% |
| Cash from Financing | -4.36% | 88.32% | -22.11% | 67.31% | 71.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.50% | -162.43% | -143.19% | -130.22% | 24.00% |