Development
National CineMedia, Inc.
NCMI
$5.19
$0.152.98%
NASDAQ
| 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | 09/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,141.57% | 78,000.00% | -80.56% | -29.07% | 41.45% |
| Total Depreciation and Amortization | -20.25% | -85.90% | -7.41% | 129.41% | -9.20% |
| Total Amortization of Deferred Charges | -95.45% | -82.61% | 22.73% | -24.05% | 100.00% |
| Total Other Non-Cash Items | -1,704.67% | -4,434.43% | 38.10% | 137.93% | 40.22% |
| Change in Net Operating Assets | -265.15% | 103.57% | 2,166.67% | -90.73% | 273.68% |
| Cash from Operations | -824.32% | 64.88% | 144.07% | -292.59% | 111.97% |
| Capital Expenditure | -20.00% | 87.50% | -42.86% | 50.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,980.00% | 87.50% | 0.00% | 188.89% | 28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 50.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.00% | 100.00% | 91.11% | 100.00% | 39.02% |
| Other Financing Activities | 100.00% | -- | 82.35% | 100.00% | 60.00% |
| Cash from Financing | 96.43% | -114.72% | -106.50% | 84.09% | 50.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,775.00% | -36.61% | -42.06% | -8.99% | 101.07% |