National CineMedia, Inc.
NCMI
$2.99
$0.020.67%
NASDAQ
| 04/02/2026 | 01/01/2026 | 09/25/2025 | 06/26/2025 | 03/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.60M | 29.30M | 1.50M | -10.70M | -30.70M |
| Total Depreciation and Amortization | 9.50M | 6.80M | 9.00M | 9.40M | 10.40M |
| Total Amortization of Deferred Charges | -- | 2.40M | 100.00K | 100.00K | -- |
| Total Other Non-Cash Items | 2.40M | -4.50M | -2.00M | 1.00M | 10.40M |
| Change in Net Operating Assets | 34.80M | -25.70M | -9.60M | -4.70M | 15.90M |
| Cash from Operations | 18.10M | 8.30M | -1.00M | -4.90M | 6.00M |
| Capital Expenditure | -300.00K | -2.20M | -1.00M | -1.70M | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 100.00K | -2.40M | -- | -- |
| Cash from Investing | -100.00K | -9.60M | -3.40M | -1.70M | -700.00K |
| Total Debt Issued | -- | 12.00M | 10.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -10.00M | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -2.70M | 0.00 | -10.40M | -8.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.90M | -2.80M | -5.70M | -- |
| Other Financing Activities | -- | -400.00K | -200.00K | 0.00 | -1.50M |
| Cash from Financing | -4.00M | 6.00M | -3.00M | -16.10M | -20.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | 4.70M | -7.40M | -22.70M | -15.10M |