National CineMedia, Inc.
NCMI
$5.17
$0.0450.88%
NASDAQ
03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
---|---|---|---|---|---|
Net Income | -224.29% | 786.11% | 58.62% | 74.93% | -246.41% |
Total Depreciation and Amortization | 26.83% | -23.36% | 0.94% | 0.95% | 19.32% |
Total Amortization of Deferred Charges | -96.15% | 1,200.00% | 0.00% | 0.00% | -90.00% |
Total Other Non-Cash Items | 892.31% | -533.33% | -91.43% | -76.67% | 1,037.50% |
Change in Net Operating Assets | 529.73% | 61.46% | -557.14% | -93.66% | 291.33% |
Cash from Operations | -80.33% | 1,625.00% | -125.97% | -68.05% | 54.49% |
Capital Expenditure | 70.83% | -300.00% | 53.85% | 13.33% | 6.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -500.00% | -50.00% | 0.00% | -66.67% |
Cash from Investing | 75.00% | -460.00% | 54.55% | 15.38% | -30.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -345.00% | -5.26% | 80.81% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -920.00% | -5.26% | 80.81% | -3,200.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -158.75% | 684.09% | -33.33% | -114.67% | 54.11% |