National CineMedia, Inc.
NCMI
$4.22
-$0.09-2.09%
NASDAQ
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.30M | -18.30M | -22.30M | -23.30M | 162.00M |
| Total Depreciation and Amortization | 38.70M | 39.90M | 40.00M | 40.60M | 36.20M |
| Total Amortization of Deferred Charges | 3.00M | 3.10M | 3.20M | 2.60M | 2.50M |
| Total Other Non-Cash Items | 10.30M | 12.80M | 17.50M | 17.20M | -176.20M |
| Change in Net Operating Assets | -2.10M | 4.70M | 21.90M | 8.30M | -3.90M |
| Cash from Operations | 29.60M | 42.20M | 60.30M | 45.40M | 20.60M |
| Capital Expenditure | -5.40M | -5.00M | -5.80M | -5.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 34.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -100.00K | 100.00K | 1.10M | 2.00M |
| Cash from Investing | -5.70M | -5.10M | -5.70M | -3.90M | 31.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -10.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.20M | -22.70M | -13.80M | -11.80M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | 0.00 | -300.00K | -300.00K | -400.00K |
| Other Financing Activities | -1.50M | -1.50M | -- | 0.00 | 0.00 |
| Cash from Financing | -40.40M | -34.20M | -14.10M | -12.10M | -10.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50M | 2.90M | 40.50M | 29.40M | 41.30M |