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 | 42.06% | 6.05% | -1,340.58% | 85.67% | -23.61% |
| Total Depreciation and Amortization | -0.53% | 2.30% | -1.73% | -1.27% | -6.74% |
| Total Amortization of Deferred Charges | 161.17% | 71.43% | 182.68% | -174.42% | 351.22% |
| Total Other Non-Cash Items | -10.01% | -53.08% | 704.10% | 87.80% | -160.82% |
| Change in Net Operating Assets | 79.88% | -24.25% | 94.29% | 190.24% | -144.24% |
| Cash from Operations | 65.27% | -37.77% | 52.70% | 500.00% | -96.49% |
| Capital Expenditure | 1.70% | 7.02% | -9.06% | -10.99% | 6.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | 3,112.50% | -1,150.00% | -27.27% | -80.00% |
| Cash from Investing | 66.95% | 35.10% | -12.89% | -11.95% | 6.20% |
| Total Debt Issued | -- | -- | 805.19% | -- | -- |
| Total Debt Repaid | 12.68% | 52.31% | -32.52% | -688.71% | -14.52% |
| Issuance of Common Stock | -62.62% | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 15.91% | -- | -- | -- | -62.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,100.00% | -11.54% | 14.93% | 100.00% | 0.00% |
| Cash from Financing | -68.80% | -145.95% | 116.24% | -120.69% | 1,855.56% |
| Foreign Exchange rate Adjustments | -129.31% | 106.85% | -103.51% | 2,300.00% | 270.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.91% | -41.76% | 75.90% | -69.98% | -0.96% |