AMC - AMC ENTERTAINMENT HOLDINGS, INC.
1.18
0.050 4.237%
Share volume: 25,965,906
Last Updated: 03-04-2026
Entertainment/Services – Motion Picture Theaters:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1.13
0.05
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-02-2024 | 11-06-2024 | 02-25-2025 | 05-07-2025 | 08-11-2025 | 11-05-2025 | 02-23-2026 | |
| Cash flow financing | -9.000 M | 236.300 M | -155.200 M | -3.700 M | 158.000 M | -48.900 M | 25.200 M | -9.100 M | |
| Other financing cash flows | -3.400 M | 1.200 M | -3.500 M | -1.100 M | -5.200 M | -1.100 M | -1.100 M | -1.200 M | |
| Cash flow | -247.300 M | 158.200 M | -247.200 M | 111.000 M | -258.900 M | 40.800 M | -58.000 M | 59.900 M | |
| Net income | -163.500 M | -32.800 M | -20.700 M | -135.600 M | -202.100 M | -4.700 M | -298.200 M | -127.400 M | |
| Depreciation | 81.600 M | 78.800 M | 80.800 M | 78.300 M | 76.100 M | 77.800 M | 79.400 M | 80.100 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 | -50.000 M | -43.500 M | -60.500 M | -88.900 M | -46.900 M | -48.700 M | -68.300 M | -57.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 500.000 K | 900.000 K | 100.000 K | 600.000 K | 100.000 K | 0.000 | 1.100 M | 300.000 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 | 50.500 M | 44.400 M | 60.600 M | 89.500 M | 47.000 M | 49.500 M | 69.400 M | 82.100 M | |
| Cash Change | -250.700 M | 157.900 M | -243.500 M | 105.700 M | -253.100 M | 47.400 M | -58.200 M | 47.700 M |