National CineMedia, Inc.
NCMI
$5.19
$0.071.37%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.53% | 4.22% | -101.98% | -101.60% | 23.74% |
| Total Depreciation and Amortization | -0.95% | -6.82% | 69.84% | 863.64% | 40.00% |
| Total Amortization of Deferred Charges | -50.00% | 30.00% | 100.00% | -50.00% | -92.59% |
| Total Other Non-Cash Items | -31.33% | 18.75% | 100.16% | 100.63% | 484.62% |
| Change in Net Operating Assets | -51.96% | 78.61% | 55.96% | 320.00% | -33.27% |
| Cash from Operations | -75.10% | 95.51% | 92.54% | 230.51% | 131.73% |
| Capital Expenditure | 53.33% | -50.00% | 0.00% | -1,200.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -166.67% | -90.00% | -- | -- |
| Cash from Investing | 46.15% | -180.00% | -101.45% | -1,000.00% | -85.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 25.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,700.00% | -- | -1,800.00% | 80.04% | 87.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.11% | 76.03% | -158.67% | 94.06% | 208.22% |