National CineMedia, Inc.
NCMI
$2.54
-$0.01-0.39%
NASDAQ
| 07/02/2026 | 04/02/2026 | 01/01/2026 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.54% | 6.84% | 18.62% | 141.67% | -22.99% |
| Total Depreciation and Amortization | 1.06% | -8.65% | -17.07% | -15.89% | -11.32% |
| Total Amortization of Deferred Charges | -- | -- | -7.69% | -50.00% | -- |
| Total Other Non-Cash Items | -209.09% | -76.92% | -246.15% | -766.67% | -68.57% |
| Change in Net Operating Assets | 104.26% | 118.87% | -594.59% | 0.00% | -323.81% |
| Cash from Operations | 69.39% | 201.67% | -72.79% | 50.00% | -163.64% |
| Capital Expenditure | 58.82% | 57.14% | 8.33% | -66.67% | -30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 125.00% | -2,500.00% | -- |
| Cash from Investing | 41.18% | 85.71% | -242.86% | -580.00% | -54.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.04% | 86.52% | -107.69% | 100.00% | -5.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.12% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 42.86% | -- | -- |
| Cash from Financing | 81.37% | 80.39% | 400.00% | -57.89% | -62.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.77% | 192.72% | -81.71% | -68.18% | -587.88% |