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National Cinemedia (NCMI)

National Cinemedia (NCMI)
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NATIONAL CINEMEDIA operates the largest digital in theatre network in North America that allows them to distribute advertisements and other content for our advertising, meetings and events businesses utilizing our proprietary digital content network. They have long term exhibitor services agreements with our founding members, Cinemark and Regal, the three largest motion picture exhibition companies in the U.S.and multi year agreements with several other theatre operators whom they refer to as network affiliates. The network affiliate agreements grant them exclusive rights, subject to limited exceptions, to sell advertising on their theatre screens.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 63,400 51,800 34,900 86,300 62,400
Sales Growth +22.39% +48.42% -59.56% +38.30% +14.08%
Net Income 1,600 -10,700 -30,700 24,700 -3,600
Net Income Growth +114.95% +65.15% -224.29% +786.11% +58.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 451,900 462,000 503,800 568,600 526,100
Total Assets Growth -2.19% -8.30% -11.40% +8.08% -0.21%
Total Liabilities 101,400 112,000 133,000 157,400 140,600
Total Liabilities Growth -9.46% -15.79% -15.50% +11.95% +0.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 100 1,100 6,000 60,300 29,800
Operating Cash Flow Growth -90.91% -81.67% -90.05% +102.35% -6.29%
Net Cash Flow -45,200 -37,800 -15,100 40,500 14,800
Change in Net Cash Flow -19.58% -150.33% -137.28% +173.65% -22.92%
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