AMC Entertainment Holdings, Inc.
AMC
$2.46
$0.031.24%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,340.58% | 85.67% | -23.61% | 25.49% | -268.29% |
| Total Depreciation and Amortization | -1.73% | -1.27% | -6.74% | -8.85% | -8.91% |
| Total Amortization of Deferred Charges | 54.55% | 15.38% | -14.08% | -36.00% | -8.33% |
| Total Other Non-Cash Items | 491.70% | 82.64% | -72.89% | 2,088.89% | -15.37% |
| Change in Net Operating Assets | 94.29% | 190.24% | -144.24% | 1,323.01% | -667.57% |
| Cash from Operations | 52.70% | 500.00% | -96.49% | 361.70% | -147.80% |
| Capital Expenditure | -9.06% | -10.99% | 6.93% | -24.41% | 1.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,150.00% | -27.27% | -80.00% | -90.48% | -92.00% |
| Cash from Investing | -12.89% | -11.95% | 6.20% | -39.56% | -2.54% |
| Total Debt Issued | 805.19% | -- | -- | -- | -- |
| Total Debt Repaid | -32.52% | -688.71% | -14.52% | 71.80% | -466.11% |
| Issuance of Common Stock | -- | -100.00% | -- | -96.50% | -100.00% |
| Repurchase of Common Stock | -- | -- | -62.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.93% | 100.00% | 0.00% | -1,200.00% | -47,000.00% |
| Cash from Financing | 116.24% | -120.69% | 1,855.56% | -101.26% | -152.99% |
| Foreign Exchange rate Adjustments | -103.51% | 2,300.00% | 270.59% | -207.35% | 196.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.90% | -69.98% | -0.96% | -34.90% | -182.17% |