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 | 786.11% | 58.62% | 74.93% | -246.41% | -86.96% |
| Total Depreciation and Amortization | -23.36% | 0.94% | 0.95% | 19.32% | 39.68% |
| Total Amortization of Deferred Charges | 1,200.00% | 0.00% | 0.00% | -90.00% | 1,900.00% |
| Total Other Non-Cash Items | -533.33% | -91.43% | -76.67% | 1,037.50% | 99.17% |
| Change in Net Operating Assets | 61.46% | -557.14% | -93.66% | 291.33% | 20.64% |
| Cash from Operations | 1,625.00% | -125.97% | -68.05% | 54.49% | 158.21% |
| Capital Expenditure | -300.00% | 53.85% | 13.33% | 6.25% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -50.00% | 0.00% | -66.67% | -40.00% |
| Cash from Investing | -460.00% | 54.55% | 15.38% | -30.00% | -102.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.26% | 80.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.26% | 80.81% | -3,200.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.09% | -33.33% | -114.67% | 54.11% | 94.67% |