AMC Entertainment Holdings, Inc.
AMC
$3.06
$0.051.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -555.07% | 36.89% | 79.94% | 10.16% | -1,579.67% |
| Total Depreciation and Amortization | -3.09% | 2.54% | -3.43% | -5.01% | -3.16% |
| Total Amortization of Deferred Charges | -27.27% | 10.00% | -20.00% | 0.00% | 4.17% |
| Total Other Non-Cash Items | 290.15% | 53.87% | -236.23% | -842.22% | 110.02% |
| Change in Net Operating Assets | 482.86% | -241.41% | 139.34% | -768.14% | 52.70% |
| Cash from Operations | 746.35% | 8.96% | 81.63% | -142.03% | -218.06% |
| Capital Expenditure | -47.78% | -36.10% | 11.68% | 29.96% | -17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -81.82% | 120.00% | -94.05% | 236.00% |
| Cash from Investing | -46.94% | -39.08% | 13.00% | 21.51% | -7.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 90.39% | -2,082.26% | 0.00% | 86.55% | -92.89% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 7.45% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.46% | -4,590.00% | -900.00% | 50.00% | -300.00% |
| Cash from Financing | 97.62% | -165.68% | 2,725.56% | -103.06% | 0.38% |
| Foreign Exchange rate Adjustments | -228.07% | 2,000.00% | 91.18% | -150.00% | 215.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.94% | -252.94% | 162.98% | -257.38% | -45.80% |
