AMC Entertainment Holdings, Inc.
AMC
$2.59
$0.020.78%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | -117.10M | -127.40M | -298.20M | -4.70M |
| Total Depreciation and Amortization | 76.10M | 75.70M | 80.10M | 79.40M | 77.80M |
| Total Amortization of Deferred Charges | 6.50M | 9.10M | 7.20M | 14.80M | 6.40M |
| Total Other Non-Cash Items | 110.40M | -59.10M | 45.00M | 191.50M | -27.30M |
| Change in Net Operating Assets | 53.80M | -37.10M | 121.80M | -2.40M | 86.20M |
| Cash from Operations | 235.40M | -128.50M | 126.70M | -14.90M | 138.40M |
| Capital Expenditure | -45.30M | -46.20M | -83.40M | -66.20M | -49.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 29.70M | -- | -- | -- |
| Other Investing Activities | 1.20M | 1.00M | 25.70M | -2.10M | 800.00K |
| Cash from Investing | -44.10M | -15.50M | -57.70M | -68.30M | -48.70M |
| Total Debt Issued | 416.50M | -- | 0.00 | 244.40M | -- |
| Total Debt Repaid | -419.60M | -6.20M | -6.20M | -179.30M | -48.90M |
| Issuance of Common Stock | 271.20M | 63.40M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -3.70M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.80M | -4.20M | -2.90M | -39.90M | 0.00 |
| Cash from Financing | 248.30M | 49.30M | -9.10M | 25.20M | -48.90M |
| Foreign Exchange rate Adjustments | -1.00M | -1.70M | 500.00K | -200.00K | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.60M | -96.40M | 60.40M | -58.20M | 47.40M |