AMC Entertainment Holdings, Inc.
AMC
$1.16
$0.021.75%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -632.40M | -640.60M | -363.10M | -391.20M | -352.60M |
| Total Depreciation and Amortization | 313.40M | 311.60M | 313.00M | 314.00M | 319.50M |
| Total Amortization of Deferred Charges | 25.90M | 22.90M | -9.80M | 5.20M | -9.20M |
| Total Other Non-Cash Items | 152.10M | 203.00M | -20.20M | -124.60M | -81.50M |
| Change in Net Operating Assets | 21.20M | 60.20M | 20.60M | -35.90M | 73.00M |
| Cash from Operations | -119.80M | -42.90M | -59.50M | -232.50M | -50.80M |
| Capital Expenditure | -246.10M | -252.40M | -246.90M | -242.00M | -245.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50M | -400.00K | 1.90M | 2.20M | 2.60M |
| Cash from Investing | -221.60M | -252.80M | -245.00M | -239.80M | -242.90M |
| Total Debt Issued | 244.40M | 244.40M | 27.00M | 27.00M | 27.00M |
| Total Debt Repaid | -241.50M | -248.30M | -204.30M | -161.60M | -160.70M |
| Issuance of Common Stock | 169.60M | 181.50M | 181.50M | 425.00M | 255.40M |
| Repurchase of Common Stock | -4.40M | -4.40M | -4.40M | -4.40M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.90M | -42.60M | -49.60M | -50.60M | -50.60M |
| Cash from Financing | 125.20M | 130.60M | -49.80M | 235.40M | 68.40M |
| Foreign Exchange rate Adjustments | 12.70M | 4.90M | 10.80M | 3.90M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.50M | -160.20M | -343.50M | -233.00M | -230.60M |