AMC Entertainment Holdings, Inc.
AMC
$3.06
$0.051.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.60M | -20.70M | -32.80M | -163.50M | -182.00M |
| Total Depreciation and Amortization | 78.30M | 80.80M | 78.80M | 81.60M | 85.90M |
| Total Amortization of Deferred Charges | 1.60M | 2.20M | 2.00M | 2.50M | 2.50M |
| Total Other Non-Cash Items | 98.50M | -51.80M | -112.30M | -33.40M | 4.50M |
| Change in Net Operating Assets | 160.80M | -42.00M | 29.70M | -75.50M | 11.30M |
| Cash from Operations | 203.60M | -31.50M | -34.60M | -188.30M | -77.80M |
| Capital Expenditure | -89.70M | -60.70M | -44.60M | -50.50M | -72.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 200.00K | 1.10M | 500.00K | 8.40M |
| Cash from Investing | -88.90M | -60.50M | -43.50M | -50.00M | -63.70M |
| Total Debt Issued | 0.00 | 27.00M | -- | -- | -- |
| Total Debt Repaid | -13.00M | -135.30M | -6.20M | -6.20M | -46.10M |
| Issuance of Common Stock | 11.90M | 0.00 | 243.00M | -- | 340.30M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | 500.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -500.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -46.90M | -1.00M | -100.00K | -200.00K |
| Cash from Financing | -3.70M | -155.20M | 236.30M | -9.00M | 294.00M |
| Foreign Exchange rate Adjustments | -7.30M | 5.70M | -300.00K | -3.40M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70M | -241.50M | 157.90M | -250.70M | 159.30M |
