National CineMedia, Inc.
NCMI
$4.09
-$0.06-1.45%
NASDAQ
| 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.76% | -112.53% | -102.56% | -103.16% | -103.39% |
| Total Depreciation and Amortization | -8.87% | 6.91% | 49.44% | 68.78% | 115.96% |
| Total Amortization of Deferred Charges | 11.54% | 20.00% | 14.81% | -38.46% | -71.74% |
| Total Other Non-Cash Items | -53.49% | 105.85% | 101.75% | 102.33% | 102.30% |
| Change in Net Operating Assets | -125.30% | 46.15% | 185.45% | 99.09% | 1,760.00% |
| Cash from Operations | -32.60% | 43.69% | 502.86% | 1,000.00% | 237.99% |
| Capital Expenditure | -16.00% | -8.00% | -31.58% | -75.76% | -92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.55% | -115.00% | -105.56% | -93.75% | -15.38% |
| Cash from Investing | -120.51% | -118.39% | -115.94% | -117.48% | -111.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.51% | -134.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,733.33% | -1,325.00% | 100.00% | 40.00% | 40.00% |
| Other Financing Activities | -- | -- | 96.98% | -- | 100.00% |
| Cash from Financing | -242.98% | -292.23% | 31.60% | 72.94% | 77.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.33% | -139.95% | 126.36% | 254.58% | 158.22% |