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 | -10.60M | -15.20M | -20.30M | -18.30M | -22.30M |
| Total Depreciation and Amortization | 35.60M | 37.00M | 38.70M | 39.90M | 40.00M |
| Total Amortization of Deferred Charges | 2.70M | 2.90M | 3.00M | 3.10M | 3.20M |
| Total Other Non-Cash Items | 4.80M | 8.00M | 10.30M | 12.80M | 17.50M |
| Change in Net Operating Assets | -24.10M | -2.10M | -2.10M | 4.70M | 21.90M |
| Cash from Operations | 8.40M | 30.60M | 29.60M | 42.20M | 60.30M |
| Capital Expenditure | -5.60M | -5.80M | -5.40M | -5.00M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -2.80M | -300.00K | -100.00K | 100.00K |
| Cash from Investing | -15.40M | -8.60M | -5.70M | -5.10M | -5.70M |
| Total Debt Issued | 22.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -10.00M | -10.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -20.60M | -22.50M | -22.00M | -13.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.40M | -8.50M | -5.70M | 0.00 | -300.00K |
| Other Financing Activities | -2.10M | -2.40M | -2.20M | -2.20M | -700.00K |
| Cash from Financing | -33.50M | -41.50M | -40.40M | -34.20M | -14.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.50M | -19.50M | -16.50M | 2.90M | 40.50M |