National Cinemedia (NCMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,600 | -39,900 | -41,400 | -30,700 | -22,300 |
| Depreciation Amortization | 38,300 | 29,100 | 20,000 | 10,500 | 43,200 |
| Accounts receivable | -8,900 | 25,900 | 28,100 | 38,700 | 10,600 |
| Accounts payable and accrued liabilities | -3,300 | -9,900 | -12,200 | -16,800 | -100 |
| Other Working Capital | -24,100 | 1,700 | 9,900 | 15,900 | 21,900 |
| Other Operating Activity | 17,000 | -6,800 | -3,300 | -11,600 | 7,000 |
| Operating Cash Flow | $8,400 | $100 | $1,100 | $6,000 | $60,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,300 | -2,000 | N/A | N/A | -1,100 |
| PPE Investments | -5,600 | -3,400 | -2,400 | -700 | -5,800 |
| Net Acquisitions | -7,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -400 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -400 | 0 | 0 | 1,200 |
| Investing Cash Flow | $-15,400 | $-5,800 | $-2,400 | $-700 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | 22,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,000 | -19,300 | -19,300 | -8,900 | -13,100 |
| Dividend Paid | -11,400 | -8,500 | -5,700 | N/A | -300 |
| Other Financing Activity | -2,100 | -21,700 | -11,500 | -11,500 | -700 |
| Financing Cash Flow | $-33,500 | $-39,500 | $-36,500 | $-20,400 | $-14,100 |
| Beginning Cash Position | 78,100 | 78,100 | 78,100 | 78,100 | 37,600 |
| End Cash Position | 37,600 | 32,900 | 40,300 | 63,000 | 78,100 |
| Net Cash Flow | $-40,500 | $-45,200 | $-37,800 | $-15,100 | $40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 100 | 1,100 | 6,000 | 60,300 |
| Capital Expenditure | -5,600 | -3,400 | -2,400 | -700 | -5,800 |
| Free Cash Flow | 2,800 | -3,300 | -1,300 | 5,300 | 54,500 |