National CineMedia, Inc.
NCMI
$2.99
$0.020.67%
NASDAQ
| 04/02/2026 | 01/01/2026 | 09/25/2025 | 06/26/2025 | 03/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.50M | -10.60M | -15.20M | -20.30M | -18.30M |
| Total Depreciation and Amortization | 34.70M | 35.60M | 37.00M | 38.70M | 39.90M |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | 2.80M | 2.90M | 3.00M |
| Total Other Non-Cash Items | -3.10M | 4.90M | 8.10M | 10.40M | 12.90M |
| Change in Net Operating Assets | -5.20M | -24.10M | -2.10M | -2.10M | 4.70M |
| Cash from Operations | 20.50M | 8.40M | 30.60M | 29.60M | 42.20M |
| Capital Expenditure | -5.20M | -5.60M | -5.80M | -5.40M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.50M | -7.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -2.30M | -2.80M | -300.00K | -100.00K |
| Cash from Investing | -14.80M | -15.40M | -8.60M | -5.70M | -5.10M |
| Total Debt Issued | 22.00M | 22.00M | 10.00M | -- | -- |
| Total Debt Repaid | -10.00M | -20.00M | -20.00M | -10.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.30M | -22.00M | -20.60M | -22.50M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -11.40M | -8.50M | -5.70M | 0.00 |
| Other Financing Activities | -600.00K | -2.10M | -2.40M | -2.20M | -2.20M |
| Cash from Financing | -17.10M | -33.50M | -41.50M | -40.40M | -34.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | -40.50M | -19.50M | -16.50M | 2.90M |