AMC Entertainment Holdings, Inc.
AMC
$2.85
-$0.01-0.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.67% | -23.61% | 25.49% | -268.29% | -481.40% |
| Total Depreciation and Amortization | -1.27% | -6.74% | -8.85% | -8.91% | -18.60% |
| Total Amortization of Deferred Charges | -48.46% | -14.08% | -36.00% | -8.33% | 441.67% |
| Total Other Non-Cash Items | 77.62% | -72.89% | 2,088.89% | -15.37% | -74.89% |
| Change in Net Operating Assets | 190.24% | -144.24% | 1,323.01% | -667.57% | 158.58% |
| Cash from Operations | 500.00% | -96.49% | 361.70% | -147.80% | -158.21% |
| Capital Expenditure | -10.99% | 6.93% | -24.41% | 1.30% | 8.23% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -80.00% | -90.48% | -92.00% | -88.46% |
| Cash from Investing | -11.95% | 6.20% | -39.56% | -2.54% | -6.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -688.71% | -14.52% | 71.80% | -466.11% | 81.82% |
| Issuance of Common Stock | -100.00% | -- | -96.50% | -100.00% | 38.59% |
| Repurchase of Common Stock | -- | -62.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -1,200.00% | -47,000.00% | -150.00% |
| Cash from Financing | -120.69% | 1,855.56% | -101.26% | -152.99% | 3,735.38% |
| Foreign Exchange rate Adjustments | 2,300.00% | 270.59% | -207.35% | 196.61% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.98% | -0.96% | -34.90% | -182.17% | 360.99% |