National CineMedia, Inc.
NCMI
$3.31
$0.103.12%
NASDAQ
| 01/01/2026 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.62% | 141.67% | -22.99% | 11.53% | 4.22% |
| Total Depreciation and Amortization | -17.07% | -15.89% | -11.32% | -0.95% | -6.82% |
| Total Amortization of Deferred Charges | -7.69% | -50.00% | -50.00% | -50.00% | 30.00% |
| Total Other Non-Cash Items | -246.15% | -766.67% | -71.43% | -31.33% | 18.75% |
| Change in Net Operating Assets | -594.59% | 0.00% | -323.81% | -51.96% | 78.61% |
| Cash from Operations | -72.79% | 50.00% | -163.64% | -75.10% | 95.51% |
| Capital Expenditure | 8.33% | -66.67% | -30.77% | 53.33% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -2,500.00% | -- | -- | -166.67% |
| Cash from Investing | -242.86% | -580.00% | -54.55% | 46.15% | -180.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.69% | 100.00% | -5.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.86% | -- | -- | -- | -- |
| Cash from Financing | 400.00% | -57.89% | -62.63% | -6,700.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.71% | -68.18% | -587.88% | -167.11% | 76.03% |