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 | 25.49% | -268.29% | -481.40% | 30.57% | 36.74% |
| Total Depreciation and Amortization | -8.85% | -8.91% | -18.60% | -12.82% | -16.60% |
| Total Amortization of Deferred Charges | -36.00% | -8.33% | -16.67% | 8.70% | -3.85% |
| Total Other Non-Cash Items | 2,088.89% | -15.37% | -59.29% | -1,184.62% | -87.29% |
| Change in Net Operating Assets | 1,323.01% | -667.57% | 158.58% | -58.28% | -90.04% |
| Cash from Operations | 361.70% | -147.80% | -158.21% | 0.84% | -133.63% |
| Capital Expenditure | -24.41% | 1.30% | 8.23% | -6.54% | 0.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.48% | -92.00% | -85.90% | -98.38% | 320.00% |
| Cash from Investing | -39.56% | -2.54% | -6.62% | -201.20% | 9.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.80% | -466.11% | 81.82% | 90.17% | 90.83% |
| Issuance of Common Stock | -96.50% | -100.00% | 38.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.21% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,200.00% | -47,000.00% | -150.00% | 93.33% | 99.40% |
| Cash from Financing | -101.26% | -152.99% | 3,735.38% | -113.06% | 565.16% |
| Foreign Exchange rate Adjustments | -207.35% | 196.61% | -250.00% | -278.95% | -15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90% | -182.17% | 360.99% | -84.75% | 409.92% |
