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 | -103.16% | -103.39% | -67.40% | 1,561.22% | 2,557.14% |
| Total Depreciation and Amortization | 68.78% | 115.96% | 77.45% | -1.48% | -14.44% |
| Total Amortization of Deferred Charges | -38.46% | -71.74% | -77.88% | -79.55% | -59.06% |
| Total Other Non-Cash Items | 102.33% | 102.30% | 68.85% | -2,879.27% | -2,684.44% |
| Change in Net Operating Assets | 99.09% | 1,760.00% | -111.30% | -127.50% | 134.38% |
| Cash from Operations | 1,000.00% | 237.99% | 958.33% | 152.63% | 85.84% |
| Capital Expenditure | -75.76% | -92.31% | -100.00% | -18.75% | -13.79% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -86.36% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.75% | -15.38% | 566.67% | 500.00% | 433.33% |
| Cash from Investing | -117.48% | -111.08% | 10,233.33% | 8,100.00% | 8,250.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 96.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9,800.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.00% | 40.00% | 86.21% | 92.59% | 94.74% |
| Other Financing Activities | -- | 100.00% | 100.00% | -3,442.86% | -625.71% |
| Cash from Financing | 72.94% | 77.08% | 81.44% | -72.41% | -605.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.58% | 158.22% | 171.70% | 74.24% | 29.95% |