National CineMedia, Inc.
NCMI
$4.20
-$0.11-2.55%
NASDAQ
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -30.70M | 24.70M | -3.60M | -8.70M |
| Total Depreciation and Amortization | 9.40M | 10.40M | 8.20M | 10.70M | 10.60M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 2.60M | 200.00K | 200.00K |
| Total Other Non-Cash Items | 1.00M | 10.30M | -1.30M | 300.00K | 3.50M |
| Change in Net Operating Assets | -4.70M | 15.90M | -3.70M | -9.60M | 2.10M |
| Cash from Operations | -4.90M | 6.00M | 30.50M | -2.00M | 7.70M |
| Capital Expenditure | -1.70M | -700.00K | -2.40M | -600.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -400.00K | 100.00K | 200.00K |
| Cash from Investing | -1.70M | -700.00K | -2.80M | -500.00K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -10.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.40M | -8.90M | -2.00M | -1.90M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -1.50M | -- | -- | -- |
| Cash from Financing | -16.10M | -20.40M | -2.00M | -1.90M | -9.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.70M | -15.10M | 25.70M | -4.40M | -3.30M |