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 | 2,724.43% | 1,629.23% | 10.09% | 41.07% | 71.68% |
| Total Depreciation and Amortization | -26.27% | -22.43% | -0.73% | -3.15% | -9.57% |
| Total Amortization of Deferred Charges | -36.99% | -16.30% | 6.45% | 16.51% | 24.79% |
| Total Other Non-Cash Items | -2,037.14% | -1,240.28% | 52.42% | 59.82% | 41.86% |
| Change in Net Operating Assets | 97.27% | 188.24% | 173.26% | -70.21% | -77.67% |
| Cash from Operations | 16.50% | 96.76% | 85.82% | 50.32% | 67.99% |
| Capital Expenditure | 31.58% | 41.86% | 27.27% | 49.12% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 0.00% | 0.00% | -100.00% |
| Cash from Investing | 1,026.32% | 107.50% | 90.24% | 92.59% | -8.57% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Total Debt Repaid | 92.79% | 93.04% | -593.75% | -900.00% | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.50% | 90.91% | 85.00% | 64.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.30% | 80.79% | 67.47% | 43.79% | 26.63% |
| Other Financing Activities | -615.49% | -589.19% | 82.72% | 4.11% | 1.39% |
| Cash from Financing | -900.00% | -1,600.00% | -238.10% | -52.09% | -65.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.98% | 22.48% | 44.47% | 52.72% | 65.99% |