AMC Entertainment Holdings, Inc.
AMC
$2.73
$0.031.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.10M | -135.60M | -20.70M | -32.80M | -163.50M |
| Total Depreciation and Amortization | 76.10M | 78.30M | 80.80M | 78.80M | 81.60M |
| Total Amortization of Deferred Charges | 6.10M | 1.60M | 2.20M | 2.00M | 7.10M |
| Total Other Non-Cash Items | -65.70M | 98.50M | -51.80M | -112.30M | -38.00M |
| Change in Net Operating Assets | -184.40M | 160.80M | -42.00M | 29.70M | -75.50M |
| Cash from Operations | -370.00M | 203.60M | -31.50M | -34.60M | -188.30M |
| Capital Expenditure | -47.00M | -89.70M | -60.70M | -44.60M | -50.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 800.00K | 200.00K | 1.10M | 500.00K |
| Cash from Investing | -46.90M | -88.90M | -60.50M | -43.50M | -50.00M |
| Total Debt Issued | -- | 0.00 | 27.00M | -- | -- |
| Total Debt Repaid | -7.10M | -13.00M | -135.30M | -6.20M | -6.20M |
| Issuance of Common Stock | 169.60M | 11.90M | 0.00 | 243.00M | -- |
| Repurchase of Common Stock | -4.40M | 0.00 | 0.00 | 0.00 | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -2.60M | -46.90M | -1.00M | -600.00K |
| Cash from Financing | 158.00M | -3.70M | -155.20M | 236.30M | -9.00M |
| Foreign Exchange rate Adjustments | 5.80M | -7.30M | 5.70M | -300.00K | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.10M | 103.70M | -241.50M | 157.90M | -250.70M |