National CineMedia, Inc.
NCMI
$2.54
-$0.01-0.39%
NASDAQ
| 07/02/2026 | 04/02/2026 | 01/01/2026 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.58% | 53.55% | 52.47% | 34.76% | -112.53% |
| Total Depreciation and Amortization | -10.08% | -13.03% | -11.00% | -8.87% | 6.91% |
| Total Amortization of Deferred Charges | -10.71% | -16.67% | -21.88% | 3.85% | 12.00% |
| Total Other Non-Cash Items | -150.48% | -123.26% | -71.43% | -52.33% | 105.96% |
| Change in Net Operating Assets | 85.71% | -210.64% | -210.05% | -125.30% | 46.15% |
| Cash from Operations | -19.26% | -51.42% | -86.07% | -32.60% | 43.69% |
| Capital Expenditure | 22.22% | -4.00% | 3.45% | -16.00% | -8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | -2,000.00% | -2,400.00% | -354.55% | -115.00% |
| Cash from Investing | -147.37% | -190.20% | -170.18% | -120.51% | -118.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.22% | 35.00% | -67.94% | -74.58% | -127.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -- | -3,700.00% | -2,733.33% | -1,325.00% |
| Other Financing Activities | 72.73% | 72.73% | -200.00% | -- | -- |
| Cash from Financing | 90.10% | 50.00% | -137.59% | -242.98% | -292.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.15% | -493.10% | -200.00% | -166.33% | -139.95% |