AMC - AMC ENTERTAINMENT HOLDINGS, INC.
2.97
-0.010 -0.337%
Share volume: 7,718,593
Last Updated: 03-11-2025
Entertainment/Services – Motion Picture Theaters:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.98
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-08-2024 | 08-07-2023 | 11-08-2023 | 11-06-2024 | 05-08-2024 | 08-02-2024 | 11-06-2024 | 02-25-2025 | |
| Cash flow financing | 68.900 M | -6.500 M | 292.900 M | 294.000 M | -9.000 M | 236.300 M | -155.200 M | -3.700 M | |
| Other financing cash flows | -14.700 M | 500.000 K | -4.600 M | -1.000 M | -3.400 M | 1.200 M | -3.500 M | -1.100 M | |
| Cash flow | -137.600 M | -60.700 M | 299.800 M | 152.500 M | -247.300 M | 158.200 M | -247.200 M | 111.000 M | |
| Net income | -235.500 M | 8.600 M | 12.300 M | -182.000 M | -163.500 M | -32.800 M | -20.700 M | -135.600 M | |
| Depreciation | 93.600 M | 96.800 M | 88.700 M | 85.900 M | 81.600 M | 78.800 M | 80.800 M | 78.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.600 M | -40.800 M | -59.000 M | -63.700 M | -50.000 M | -43.500 M | -60.500 M | -88.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 2.600 M | -100.000 K | 500.000 K | 500.000 K | 900.000 K | 100.000 K | 600.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 46.600 M | 43.400 M | 54.900 M | 64.200 M | 50.500 M | 44.400 M | 60.600 M | 89.500 M | |
| Cash Change | -135.700 M | -60.500 M | 297.700 M | 155.500 M | -250.700 M | 157.900 M | -243.500 M | 105.700 M |