AMC Entertainment Holdings, Inc.
AMC
$2.73
$0.031.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.04% | -555.07% | 36.89% | 79.94% | 10.16% |
| Total Depreciation and Amortization | -2.81% | -3.09% | 2.54% | -3.43% | -5.01% |
| Total Amortization of Deferred Charges | 281.25% | -27.27% | 10.00% | -71.83% | 184.00% |
| Total Other Non-Cash Items | -166.70% | 290.15% | 53.87% | -195.53% | -944.44% |
| Change in Net Operating Assets | -214.68% | 482.86% | -241.41% | 139.34% | -768.14% |
| Cash from Operations | -281.73% | 746.35% | 8.96% | 81.63% | -142.03% |
| Capital Expenditure | 47.60% | -47.78% | -36.10% | 11.68% | 29.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | 300.00% | -81.82% | 120.00% | -94.05% |
| Cash from Investing | 47.24% | -46.94% | -39.08% | 13.00% | 21.51% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 45.38% | 90.39% | -2,082.26% | 0.00% | 86.55% |
| Issuance of Common Stock | 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 | 96.15% | 94.46% | -4,590.00% | -66.67% | -200.00% |
| Cash from Financing | 4,370.27% | 97.62% | -165.68% | 2,725.56% | -103.06% |
| Foreign Exchange rate Adjustments | 179.45% | -228.07% | 2,000.00% | 91.18% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.07% | 142.94% | -252.94% | 162.98% | -257.38% |