Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

Marcus (MCS) Depreciation and Depletion (2016 - 2025)

Marcus' Depreciation and Depletion history spans 15 years, with the latest figure at $17.8 million for Q4 2025.

  • For Q4 2025, Depreciation and Depletion fell 0.99% year-over-year to $17.8 million; the TTM value through Dec 2025 reached $70.0 million, up 3.07%, while the annual FY2025 figure was $70.0 million, 3.07% up from the prior year.
  • Depreciation and Depletion reached $17.8 million in Q4 2025 per MCS's latest filing, up from $16.8 million in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $19.2 million in Q3 2023 to a low of $15.9 million in Q1 2023.
  • Average Depreciation and Depletion over 5 years is $17.2 million, with a median of $17.2 million recorded in 2022.
  • Peak YoY movement for Depreciation and Depletion: rose 16.46% in 2023, then fell 9.78% in 2024.
  • A 5-year view of Depreciation and Depletion shows it stood at $17.9 million in 2021, then fell by 7.08% to $16.6 million in 2022, then dropped by 2.19% to $16.3 million in 2023, then grew by 10.49% to $18.0 million in 2024, then dropped by 0.99% to $17.8 million in 2025.
  • Per Business Quant, the three most recent readings for MCS's Depreciation and Depletion are $17.8 million (Q4 2025), $16.8 million (Q3 2025), and $17.6 million (Q2 2025).