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 | 4.22% | -101.98% | -101.60% | 23.74% | 288.52% |
| Total Depreciation and Amortization | -6.82% | 69.84% | 863.64% | 40.00% | 125.64% |
| Total Amortization of Deferred Charges | 30.00% | 100.00% | -50.00% | -92.59% | -66.67% |
| Total Other Non-Cash Items | 18.75% | 100.16% | 100.63% | 484.62% | -172.73% |
| Change in Net Operating Assets | 78.61% | 55.96% | 320.00% | -33.27% | 39.93% |
| Cash from Operations | 95.51% | 92.54% | 230.51% | 131.73% | 247.17% |
| Capital Expenditure | -50.00% | 0.00% | -1,200.00% | -50.00% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | -90.00% | -- | -- | 100.00% |
| Cash from Investing | -180.00% | -101.45% | -1,000.00% | -85.71% | -162.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 25.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,800.00% | 80.04% | 87.50% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.03% | -158.67% | 94.06% | 208.22% | 250.52% |