AMC Entertainment Holdings, Inc.
AMC
$1.32
-$0.03-1.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | 57.28% | -6,244.68% | 97.67% | -49.04% |
| Total Depreciation and Amortization | -5.49% | 0.88% | 2.06% | 2.23% | -2.81% |
| Total Amortization of Deferred Charges | 273.61% | -51.35% | 331.25% | -162.14% | 145.24% |
| Total Other Non-Cash Items | -270.89% | -76.50% | 1,420.69% | 79.26% | -172.89% |
| Change in Net Operating Assets | -130.46% | 5,175.00% | -102.78% | 146.75% | -214.68% |
| Cash from Operations | -201.42% | 950.34% | -110.77% | 137.41% | -281.73% |
| Capital Expenditure | 44.60% | -25.98% | -33.74% | -5.32% | 47.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.11% | 1,323.81% | -362.50% | 700.00% | -87.50% |
| Cash from Investing | 73.14% | 15.52% | -40.25% | -3.84% | 47.24% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 96.54% | -266.67% | -588.73% | 45.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,325.21% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.83% | 92.73% | -- | 100.00% | 96.15% |
| Cash from Financing | 641.76% | -136.11% | 151.53% | -130.95% | 4,370.27% |
| Foreign Exchange rate Adjustments | -440.00% | 350.00% | -103.03% | 13.79% | 179.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.60% | 203.78% | -222.78% | 118.73% | -344.07% |