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 | -112.53% | -102.56% | -103.16% | -103.39% | -67.40% |
| Total Depreciation and Amortization | 6.91% | 49.44% | 68.78% | 115.96% | 77.45% |
| Total Amortization of Deferred Charges | 20.00% | 14.81% | -38.46% | -71.74% | -77.88% |
| Total Other Non-Cash Items | 105.85% | 101.75% | 102.33% | 102.30% | 68.85% |
| Change in Net Operating Assets | 46.15% | 185.45% | 99.09% | 1,760.00% | -111.30% |
| Cash from Operations | 43.69% | 502.86% | 1,000.00% | 237.99% | 958.33% |
| Capital Expenditure | -8.00% | -31.58% | -75.76% | -92.31% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00% | -105.56% | -93.75% | -15.38% | 566.67% |
| Cash from Investing | -118.39% | -115.94% | -117.48% | -111.08% | 10,233.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.34% | -- | -- | -- | -9,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,325.00% | 100.00% | 40.00% | 40.00% | 86.21% |
| Other Financing Activities | -- | 96.98% | -- | 100.00% | 100.00% |
| Cash from Financing | -292.23% | 31.60% | 72.94% | 77.08% | 81.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.95% | 126.36% | 254.58% | 158.22% | 171.70% |