National CineMedia, Inc.
NCMI
$5.90
$0.091.55%
NASDAQ
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.70M | -3.60M | -8.70M | -34.70M | 23.70M |
| Total Depreciation and Amortization | 8.20M | 10.70M | 10.60M | 10.50M | 8.80M |
| Total Amortization of Deferred Charges | 2.60M | 200.00K | 200.00K | 200.00K | 2.00M |
| Total Other Non-Cash Items | -1.30M | 300.00K | 3.50M | 15.00M | -1.60M |
| Change in Net Operating Assets | -3.70M | -9.60M | 2.10M | 33.10M | -17.30M |
| Cash from Operations | 30.50M | -2.00M | 7.70M | 24.10M | 15.60M |
| Capital Expenditure | -2.40M | -600.00K | -1.30M | -1.50M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 100.00K | 200.00K | 200.00K | 600.00K |
| Cash from Investing | -2.80M | -500.00K | -1.10M | -1.30M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.90M | -9.90M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -300.00K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.00M | -1.90M | -9.90M | -300.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.70M | -4.40M | -3.30M | 22.50M | 14.60M |