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 | -22.99% | 11.53% | 4.22% | -101.98% | -101.60% |
| Total Depreciation and Amortization | -11.32% | -0.95% | -6.82% | 69.84% | 863.64% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | 30.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -71.43% | -31.33% | 18.75% | 100.16% | 100.63% |
| Change in Net Operating Assets | -323.81% | -51.96% | 78.61% | 55.96% | 320.00% |
| Cash from Operations | -163.64% | -75.10% | 95.51% | 92.54% | 230.51% |
| Capital Expenditure | -30.77% | 53.33% | -50.00% | 0.00% | -1,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -166.67% | -90.00% | -- |
| Cash from Investing | -54.55% | 46.15% | -180.00% | -101.45% | -1,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.63% | -6,700.00% | -- | -1,800.00% | 80.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.88% | -167.11% | 76.03% | -158.67% | 94.06% |