AMC Entertainment Holdings, Inc.
AMC
$2.59
$0.020.78%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -554.10M | -547.40M | -632.40M | -640.60M | -363.10M |
| Total Depreciation and Amortization | 311.30M | 313.00M | 313.40M | 311.60M | 313.00M |
| Total Amortization of Deferred Charges | 37.60M | 37.50M | 34.50M | 31.50M | -1.20M |
| Total Other Non-Cash Items | 287.80M | 150.10M | 143.50M | 194.40M | -28.80M |
| Change in Net Operating Assets | 136.10M | 168.50M | 21.20M | 60.20M | 20.60M |
| Cash from Operations | 218.70M | 121.70M | -119.80M | -42.90M | -59.50M |
| Capital Expenditure | -241.10M | -245.30M | -246.10M | -252.40M | -246.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29.70M | 29.70M | -- | -- | -- |
| Other Investing Activities | 25.80M | 25.40M | 24.50M | -400.00K | 1.90M |
| Cash from Investing | -185.60M | -190.20M | -221.60M | -252.80M | -245.00M |
| Total Debt Issued | 660.90M | 244.40M | 244.40M | 244.40M | 27.00M |
| Total Debt Repaid | -611.30M | -240.60M | -241.50M | -248.30M | -204.30M |
| Issuance of Common Stock | 334.60M | 63.40M | 169.60M | 181.50M | 181.50M |
| Repurchase of Common Stock | -3.70M | -3.70M | -4.40M | -4.40M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.80M | -47.00M | -42.90M | -42.60M | -49.60M |
| Cash from Financing | 313.70M | 16.50M | 125.20M | 130.60M | -49.80M |
| Foreign Exchange rate Adjustments | -2.40M | 5.20M | 12.70M | 4.90M | 10.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.40M | -46.80M | -203.50M | -160.20M | -343.50M |