AMC Entertainment Holdings, Inc.
AMC
$2.86
-$0.005-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -202.10M | -135.60M | -20.70M | -32.80M |
| Total Depreciation and Amortization | 77.80M | 76.10M | 78.30M | 80.80M | 78.80M |
| Total Amortization of Deferred Charges | 6.70M | 6.10M | 1.60M | 2.20M | 13.00M |
| Total Other Non-Cash Items | -27.60M | -65.70M | 98.50M | -51.80M | -123.30M |
| Change in Net Operating Assets | 86.20M | -184.40M | 160.80M | -42.00M | 29.70M |
| Cash from Operations | 138.40M | -370.00M | 203.60M | -31.50M | -34.60M |
| Capital Expenditure | -49.50M | -47.00M | -89.70M | -60.70M | -44.60M |
| Sale of Property, Plant, and Equipment | 800.00K | -- | -- | -- | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | 800.00K | 200.00K | 900.00K |
| Cash from Investing | -48.70M | -46.90M | -88.90M | -60.50M | -43.50M |
| Total Debt Issued | -- | -- | 0.00 | 27.00M | -- |
| Total Debt Repaid | -48.90M | -7.10M | -13.00M | -135.30M | -6.20M |
| Issuance of Common Stock | 0.00 | 169.60M | 11.90M | 0.00 | 243.50M |
| Repurchase of Common Stock | 0.00 | -4.40M | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -2.60M | -46.90M | -1.00M |
| Cash from Financing | -48.90M | 158.00M | -3.70M | -155.20M | 236.30M |
| Foreign Exchange rate Adjustments | 6.60M | 5.80M | -7.30M | 5.70M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.40M | -253.10M | 103.70M | -241.50M | 157.90M |