AMC Entertainment Holdings, Inc.
AMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$298,200 | -$4,700 | -$202,100 | -$135,600 |
| Dep. & Amort. | $82,200 | $77,800 | $76,100 | $78,300 |
| Deferred Tax | $400 | $0 | $900 | $400 |
| Stock-Based Comp. | $6,000 | $6,000 | $5,700 | $6,900 |
| Change in WC | $3,700 | $86,200 | -$184,400 | $160,800 |
| Other Non-Cash | $191,000 | -$26,900 | -$66,200 | $92,800 |
| Operating Cash Flow | -$14,900 | $138,400 | -$370,000 | $203,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,200 | -$49,500 | -$47,000 | -$89,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,100 | $800 | $100 | $800 |
| Investing Cash Flow | -$68,300 | -$48,700 | -$46,900 | -$88,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,700 | -$48,900 | -$7,100 | -$13,000 |
| Stock Issued | $0 | $0 | $169,600 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,500 | $0 | -$4,500 | $9,300 |
| Financing Cash Flow | $25,200 | -$48,900 | $158,000 | -$3,700 |
| Forex Effect | -$200 | $6,600 | $5,800 | -$7,300 |
| Net Chg. in Cash | -$58,200 | $47,400 | -$253,100 | $103,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475,100 | $427,700 | $680,800 | $577,100 |
| End Cash | $416,900 | $475,100 | $427,700 | $680,800 |
| Free Cash Flow | -$81,100 | $88,900 | -$417,000 | $113,900 |