AMC Entertainment Holdings, Inc.
AMC
$1.34
-$0.07-4.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.10M | -127.40M | -298.20M | -4.70M | -202.10M |
| Total Depreciation and Amortization | 75.70M | 80.10M | 79.40M | 77.80M | 76.10M |
| Total Amortization of Deferred Charges | 26.90M | 7.20M | 14.80M | -6.40M | 10.30M |
| Total Other Non-Cash Items | -76.90M | 45.00M | 191.50M | -14.50M | -69.90M |
| Change in Net Operating Assets | -37.10M | 121.80M | -2.40M | 86.20M | -184.40M |
| Cash from Operations | -128.50M | 126.70M | -14.90M | 138.40M | -370.00M |
| Capital Expenditure | -46.20M | -83.40M | -66.20M | -49.50M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29.70M | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 25.70M | -2.10M | 800.00K | 100.00K |
| Cash from Investing | -15.50M | -57.70M | -68.30M | -48.70M | -46.90M |
| Total Debt Issued | -- | 0.00 | 244.40M | -- | -- |
| Total Debt Repaid | -6.20M | -6.20M | -179.30M | -48.90M | -7.10M |
| Issuance of Common Stock | 63.40M | 0.00 | 0.00 | 0.00 | 169.60M |
| Repurchase of Common Stock | -3.70M | 0.00 | 0.00 | 0.00 | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20M | -2.90M | -39.90M | 0.00 | -100.00K |
| Cash from Financing | 49.30M | -9.10M | 25.20M | -48.90M | 158.00M |
| Foreign Exchange rate Adjustments | -1.70M | 500.00K | -200.00K | 6.60M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.40M | 60.40M | -58.20M | 47.40M | -253.10M |