AMC Entertainment Holdings, Inc.
AMC
$2.85
-$0.05-1.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -391.20M | -352.60M | -399.00M | -366.00M | -324.60M |
| Total Depreciation and Amortization | 314.00M | 319.50M | 327.10M | 335.00M | 353.00M |
| Total Amortization of Deferred Charges | 11.90M | 12.90M | 13.80M | 14.00M | 14.40M |
| Total Other Non-Cash Items | -131.30M | -103.60M | -197.60M | -190.70M | -148.90M |
| Change in Net Operating Assets | -35.90M | 73.00M | -76.50M | -27.10M | -107.50M |
| Cash from Operations | -232.50M | -50.80M | -332.20M | -234.80M | -213.60M |
| Capital Expenditure | -242.00M | -245.50M | -227.90M | -228.70M | -232.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 2.60M | 10.20M | 12.50M | 19.20M |
| Cash from Investing | -239.80M | -242.90M | -217.70M | -216.20M | -213.50M |
| Total Debt Issued | 27.00M | 27.00M | 27.00M | -- | -- |
| Total Debt Repaid | -161.60M | -160.70M | -193.80M | -82.40M | -110.30M |
| Issuance of Common Stock | 424.50M | 254.90M | 583.30M | 900.00M | 832.70M |
| Repurchase of Common Stock | -4.40M | -2.70M | -2.70M | -2.70M | -3.80M |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -146.60M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.60M | -50.60M | -48.20M | -1.20M | -600.00K |
| Cash from Financing | 235.40M | 68.40M | 366.10M | 814.20M | 571.40M |
| Foreign Exchange rate Adjustments | 3.90M | -5.30M | 8.80M | -2.80M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.00M | -230.60M | -175.00M | 360.40M | 142.00M |