The Marcus Corporation
MCS
$18.08
-$0.24-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.13% | 262.98% | 175.60% | 169.53% | -202.77% |
| Total Depreciation and Amortization | 0.58% | 3.29% | 6.01% | 3.73% | 3.47% |
| Total Amortization of Deferred Charges | -33.48% | -44.07% | -50.94% | -52.13% | -39.12% |
| Total Other Non-Cash Items | -66.52% | -84.74% | -73.50% | -61.58% | 208.84% |
| Change in Net Operating Assets | 460.84% | -128.66% | 25.24% | -938.02% | -157.38% |
| Cash from Operations | 24.61% | -18.99% | 3.05% | 4.19% | -12.13% |
| Capital Expenditure | 22.96% | -5.05% | -29.29% | -44.16% | -91.59% |
| Sale of Property, Plant, and Equipment | -80.10% | -72.48% | -9.77% | -23.41% | -21.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,479.83% | 289.00% | 308.48% | 213.62% | 93.34% |
| Cash from Investing | 34.19% | 12.85% | -2.70% | -19.85% | -74.92% |
| Total Debt Issued | -31.10% | -2.74% | 7.18% | 200.00% | 1,921.43% |
| Total Debt Repaid | 20.50% | 15.69% | -9.15% | -150.02% | -542.88% |
| Issuance of Common Stock | -96.00% | -98.17% | 4,269.23% | 911.90% | 598.77% |
| Repurchase of Common Stock | 23.64% | -85.57% | -69.35% | -5,443.13% | -3,268.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -4.26% | -1.54% | 0.88% | -7.95% |
| Other Financing Activities | -- | -- | -53.97% | 153.95% | 1,201.54% |
| Cash from Financing | -992.08% | 17.36% | -67.49% | -4.36% | 88.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.66% | -17.94% | -220.65% | -90.50% | -162.43% |