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National CineMedia NCMI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$155M-1,309%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
-$300K+50.0%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$85K+215%
OPT
Optimum Communications, Inc.OPTU
-$3.03M-1,487%
WEBTOON Entertainment Inc. logo
WEBTOON Entertainment Inc.WBTN
$0+100%
Omnicom Group logo
Omnicom GroupOMC

Other financials

Income statement

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Revenue$34.0M-2.6%
Gross profit$30.0M-5.7%
Operating income-$26.9M-12.6%
Net income-$28.6M+6.8%
EPS (diluted)-$0.31+3.1%

Balance sheet

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Cash & equivalents$51.6M-18.1%
Total debt$22.3M+61.6%
Total equity$344.8M-7.0%
Total assets$468.7M-7.0%

Cash flow

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Operating cash flow$18.1M+202%
CapEx$300.0K-57.1%
Free cash flow$17.8M+236%

Valuation

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Market cap$332.92M-31.8%
Enterprise value$303.62M-30.9%
P/S1.4×-0.7×

Profitability

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Gross margin94.2%-0.2pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%
Debt / equity0.1×0.0×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: National CineMedia’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National CineMedia's payment for (proceeds from) other investing activity?
National CineMedia (NCMI) reported payment for (proceeds from) other investing activity of $75K in Q4 2025.
How has National CineMedia's payment for (proceeds from) other investing activity changed year-over-year?
National CineMedia's payment for (proceeds from) other investing activity increased by 200.0% year-over-year, from $25K to $75K.
What is the long-term trend for National CineMedia's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), National CineMedia's payment for (proceeds from) other investing activity has grown at a -52.0% compound annual growth rate (CAGR), from -$1.3M to $300K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.