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 | 97.67% | -49.04% | -555.07% | 36.89% | 79.94% |
| Total Depreciation and Amortization | 2.23% | -2.81% | -3.09% | 2.54% | -3.43% |
| Total Amortization of Deferred Charges | 9.84% | 281.25% | -27.27% | -83.08% | 83.10% |
| Total Other Non-Cash Items | 57.99% | -166.70% | 290.15% | 57.99% | -224.47% |
| Change in Net Operating Assets | 146.75% | -214.68% | 482.86% | -241.41% | 139.34% |
| Cash from Operations | 137.41% | -281.73% | 746.35% | 8.96% | 81.63% |
| Capital Expenditure | -5.32% | 47.60% | -47.78% | -36.10% | 11.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -87.50% | 300.00% | -77.78% | 80.00% |
| Cash from Investing | -3.84% | 47.24% | -46.94% | -39.08% | 13.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -588.73% | 45.38% | 90.39% | -2,082.26% | 0.00% |
| Issuance of Common Stock | -100.00% | 1,325.21% | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.15% | 94.46% | -4,590.00% | -900.00% |
| Cash from Financing | -130.95% | 4,370.27% | 97.62% | -165.68% | 2,725.56% |
| Foreign Exchange rate Adjustments | 13.79% | 179.45% | -228.07% | 2,000.00% | 91.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.73% | -344.07% | 142.94% | -252.94% | 162.98% |