Development
AMC Entertainment Holdings, Inc.
AMC
$2.88
-$0.07-2.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -182.00M | 12.30M | 8.60M | -235.50M | -287.70M |
| Total Depreciation and Amortization | 85.90M | 88.70M | 96.80M | 93.60M | 103.00M |
| Total Amortization of Deferred Charges | 2.50M | 2.40M | 2.40M | 2.30M | 2.60M |
| Total Other Non-Cash Items | 4.50M | -44.90M | -70.50M | -2.60M | 35.40M |
| Change in Net Operating Assets | 11.30M | 7.40M | -50.70M | -47.70M | 113.40M |
| Cash from Operations | -77.80M | 65.90M | -13.40M | -189.90M | -33.30M |
| Capital Expenditure | -72.10M | -61.50M | -48.60M | -47.40M | -72.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.00M | 0.00 | 0.00 | 30.00M | -- |
| Other Investing Activities | 38.40M | 2.50M | 7.80M | 800.00K | 2.00M |
| Cash from Investing | -63.70M | -59.00M | -40.80M | -16.60M | -70.30M |
| Total Debt Issued | -- | -- | -- | -- | 368.00M |
| Total Debt Repaid | -46.10M | -23.90M | -34.10M | -63.10M | -503.00M |
| Issuance of Common Stock | 832.70M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.10M | -13.10M | -100.00K |
| Issuance of Preferred Stock | -- | 316.70M | 29.10M | 146.60M | 212.60M |
| Repurchase of Preferred Stock | -492.40M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -200.00K | 100.00K | -400.00K | -1.50M | -33.30M |
| Cash from Financing | 294.00M | 292.90M | -6.50M | 68.90M | 44.20M |
| Foreign Exchange rate Adjustments | 6.80M | -5.90M | 200.00K | 1.90M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.30M | 293.90M | -60.50M | -135.70M | -51.40M |