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 | -352.60M | -399.00M | -366.00M | -324.60M | -396.60M |
| Total Depreciation and Amortization | 319.50M | 327.10M | 335.00M | 353.00M | 365.00M |
| Total Amortization of Deferred Charges | 8.30M | 9.20M | 9.40M | 9.80M | 9.60M |
| Total Other Non-Cash Items | -99.00M | -193.00M | -186.10M | -144.30M | -113.50M |
| Change in Net Operating Assets | 73.00M | -76.50M | -27.10M | -107.50M | -79.70M |
| Cash from Operations | -50.80M | -332.20M | -234.80M | -213.60M | -215.20M |
| Capital Expenditure | -245.50M | -227.90M | -228.70M | -232.70M | -229.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 10.20M | 12.50M | 19.20M | 49.50M |
| Cash from Investing | -242.90M | -217.70M | -216.20M | -213.50M | -180.10M |
| Total Debt Issued | 27.00M | 27.00M | -- | -- | -- |
| Total Debt Repaid | -160.70M | -193.80M | -82.40M | -110.30M | -167.20M |
| Issuance of Common Stock | 254.90M | 583.30M | 900.00M | 832.70M | 832.70M |
| Repurchase of Common Stock | -2.20M | -2.20M | -2.20M | -3.30M | -14.20M |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | -- | 146.60M |
| Repurchase of Preferred Stock | -500.00K | -500.00K | -500.00K | -147.10M | -146.60M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.60M | -48.20M | -1.20M | -600.00K | -2.00M |
| Cash from Financing | 68.40M | 366.10M | 814.20M | 571.40M | 649.30M |
| Foreign Exchange rate Adjustments | -5.30M | 8.80M | -2.80M | -2.30M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.60M | -175.00M | 360.40M | 142.00M | 257.00M |
