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 | -363.10M | -391.20M | -352.60M | -399.00M | -366.00M |
| Total Depreciation and Amortization | 313.00M | 314.00M | 319.50M | 327.10M | 335.00M |
| Total Amortization of Deferred Charges | 16.60M | 22.90M | 23.90M | 24.80M | 25.00M |
| Total Other Non-Cash Items | -46.60M | -142.30M | -114.60M | -208.60M | -201.70M |
| Change in Net Operating Assets | 20.60M | -35.90M | 73.00M | -76.50M | -27.10M |
| Cash from Operations | -59.50M | -232.50M | -50.80M | -332.20M | -234.80M |
| Capital Expenditure | -246.90M | -242.00M | -245.50M | -227.90M | -228.70M |
| Sale of Property, Plant, and Equipment | 800.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 2.00M | 2.40M | 10.00M | 12.30M |
| Cash from Investing | -245.00M | -239.80M | -242.90M | -217.70M | -216.20M |
| Total Debt Issued | 27.00M | 27.00M | 27.00M | 27.00M | -- |
| Total Debt Repaid | -204.30M | -161.60M | -160.70M | -193.80M | -82.40M |
| Issuance of Common Stock | 181.50M | 425.00M | 255.40M | 583.80M | 900.50M |
| Repurchase of Common Stock | -4.40M | -4.40M | -2.70M | -2.70M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.60M | -50.60M | -50.60M | -48.20M | -1.20M |
| Cash from Financing | -49.80M | 235.40M | 68.40M | 366.10M | 814.20M |
| Foreign Exchange rate Adjustments | 10.80M | 3.90M | -5.30M | 8.80M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.50M | -233.00M | -230.60M | -175.00M | 360.40M |