National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,600 | -28,600 | -10,600 | -39,900 | -41,400 |
| Depreciation Amortization | 19,000 | 9,500 | 38,300 | 29,100 | 19,800 |
| Accounts receivable | 34,200 | 26,600 | -8,900 | 25,900 | 28,100 |
| Accounts payable and accrued liabilities | -5,600 | -5,800 | -3,300 | -9,900 | -12,200 |
| Other Working Capital | 35,000 | 34,800 | -24,100 | 1,700 | 11,200 |
| Other Operating Activity | -27,400 | -18,400 | 17,000 | -6,800 | -4,400 |
| Operating Cash Flow | $16,600 | $18,100 | $8,400 | $100 | $1,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,300 | -2,000 | N/A |
| PPE Investments | -1,000 | -300 | -5,600 | -3,400 | -2,400 |
| Net Acquisitions | N/A | N/A | -7,500 | N/A | N/A |
| Purchase Sale Intangibles | -400 | N/A | N/A | -400 | N/A |
| Other Investing Activity | -100 | 200 | 0 | -400 | 0 |
| Investing Cash Flow | $-1,100 | $-100 | $-15,400 | $-5,800 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | N/A |
| Debt Issued | N/A | N/A | 22,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -20,000 | N/A | N/A |
| Common Stock Repurchased | -1,300 | -1,200 | -22,000 | -19,300 | -19,300 |
| Dividend Paid | -5,700 | -2,800 | -11,400 | -8,500 | -5,700 |
| Other Financing Activity | 0 | 0 | -2,100 | -21,700 | -11,500 |
| Financing Cash Flow | $-7,000 | $-4,000 | $-33,500 | $-39,500 | $-36,500 |
| Beginning Cash Position | 37,600 | 37,600 | 78,100 | 78,100 | 78,100 |
| End Cash Position | 46,100 | 51,600 | 37,600 | 32,900 | 40,300 |
| Net Cash Flow | $8,500 | $14,000 | $-40,500 | $-45,200 | $-37,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,600 | 18,100 | 8,400 | 100 | 1,100 |
| Capital Expenditure | -1,000 | -300 | -5,600 | -3,400 | -2,400 |
| Free Cash Flow | 15,600 | 17,800 | 2,800 | -3,300 | -1,300 |