AMC Entertainment Holdings, Inc.
AMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$298 | -$5 | -$202 | -$136 |
| Dep. & Amort. | $82 | $78 | $76 | $78 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $6 | $6 | $6 | $7 |
| Change in WC | $4 | $86 | -$184 | $161 |
| Other Non-Cash | $191 | -$27 | -$66 | $93 |
| Operating Cash Flow | -$15 | $138 | -$370 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$50 | -$47 | -$90 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $1 | $0 | $1 |
| Investing Cash Flow | -$68 | -$49 | -$47 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | -$49 | -$7 | -$13 |
| Stock Issued | $0 | $0 | $170 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $0 | -$5 | $9 |
| Financing Cash Flow | $25 | -$49 | $158 | -$4 |
| Forex Effect | -$0 | $7 | $6 | -$7 |
| Net Chg. in Cash | -$58 | $47 | -$253 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475 | $428 | $681 | $577 |
| End Cash | $417 | $475 | $428 | $681 |
| Free Cash Flow | -$81 | $89 | -$417 | $114 |