National CineMedia, Inc.
NCMI
$4.22
-$0.09-2.09%
NASDAQ
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.15% | -224.29% | 786.11% | 58.62% | 74.93% |
| Total Depreciation and Amortization | -9.62% | 26.83% | -23.36% | 0.94% | 0.95% |
| Total Amortization of Deferred Charges | 0.00% | -96.15% | 1,200.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -90.29% | 892.31% | -533.33% | -91.43% | -76.67% |
| Change in Net Operating Assets | -129.56% | 529.73% | 61.46% | -557.14% | -93.66% |
| Cash from Operations | -181.67% | -80.33% | 1,625.00% | -125.97% | -68.05% |
| Capital Expenditure | -142.86% | 70.83% | -300.00% | 53.85% | 13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -500.00% | -50.00% | 0.00% |
| Cash from Investing | -142.86% | 75.00% | -460.00% | 54.55% | 15.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.85% | -345.00% | -5.26% | 80.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 21.08% | -920.00% | -5.26% | 80.81% | -3,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.33% | -158.75% | 684.09% | -33.33% | -114.67% |