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 | 52.47% | 34.76% | -112.53% | -102.56% | -103.16% |
| Total Depreciation and Amortization | -11.00% | -8.87% | 6.91% | 49.44% | 68.78% |
| Total Amortization of Deferred Charges | -15.63% | 11.54% | 20.00% | 14.81% | -38.46% |
| Total Other Non-Cash Items | -72.57% | -53.49% | 105.85% | 101.75% | 102.33% |
| Change in Net Operating Assets | -210.05% | -125.30% | 46.15% | 185.45% | 99.09% |
| Cash from Operations | -86.07% | -32.60% | 43.69% | 502.86% | 1,000.00% |
| Capital Expenditure | 3.45% | -16.00% | -8.00% | -31.58% | -75.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,400.00% | -354.55% | -115.00% | -105.56% | -93.75% |
| Cash from Investing | -170.18% | -120.51% | -118.39% | -115.94% | -117.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.94% | -74.58% | -127.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,700.00% | -2,733.33% | -1,325.00% | 100.00% | 40.00% |
| Other Financing Activities | -200.00% | -- | -- | 95.56% | 98.62% |
| Cash from Financing | -137.59% | -242.98% | -292.23% | 31.60% | 72.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -166.33% | -139.95% | 126.36% | 254.58% |