National CineMedia, Inc.
NCMI
$5.13
$0.010.20%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.56% | -103.16% | -103.39% | -67.40% | 1,561.22% |
| Total Depreciation and Amortization | 49.44% | 68.78% | 115.96% | 77.45% | -1.48% |
| Total Amortization of Deferred Charges | 14.81% | -38.46% | -71.74% | -77.88% | -79.55% |
| Total Other Non-Cash Items | 101.75% | 102.33% | 102.30% | 68.85% | -2,879.27% |
| Change in Net Operating Assets | 185.45% | 99.09% | 1,760.00% | -111.30% | -127.50% |
| Cash from Operations | 502.86% | 1,000.00% | 237.99% | 958.33% | 152.63% |
| Capital Expenditure | -31.58% | -75.76% | -92.31% | -100.00% | -18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.56% | -93.75% | -15.38% | 566.67% | 500.00% |
| Cash from Investing | -115.94% | -117.48% | -111.08% | 10,233.33% | 8,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 40.00% | 40.00% | 86.21% | 92.59% |
| Other Financing Activities | 96.98% | -- | 100.00% | 100.00% | -3,442.86% |
| Cash from Financing | 31.60% | 72.94% | 77.08% | 81.44% | -72.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.36% | 254.58% | 158.22% | 171.70% | 74.24% |