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 | -1,579.67% | 43.02% | 103.65% | 18.14% | -26.80% |
| Total Depreciation and Amortization | -3.16% | -8.37% | 3.42% | -9.13% | 6.30% |
| Total Amortization of Deferred Charges | 4.17% | 0.00% | 4.35% | -11.54% | -18.75% |
| Total Other Non-Cash Items | 110.02% | 36.31% | -2,611.54% | -107.34% | 213.83% |
| Change in Net Operating Assets | 52.70% | 114.60% | -6.29% | -142.06% | 272.60% |
| Cash from Operations | -218.06% | 591.79% | 92.94% | -470.27% | 85.11% |
| Capital Expenditure | -17.24% | -26.54% | -2.53% | 34.44% | -32.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 1,436.00% | -67.95% | 875.00% | -60.00% | -45.95% |
| Cash from Investing | -7.97% | -44.61% | -145.78% | 76.39% | -38.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.89% | 29.91% | 45.96% | 87.46% | -6,606.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 91.60% | -13,000.00% | -- |
| Issuance of Preferred Stock | -- | 988.32% | -80.15% | -31.04% | 2,625.64% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 125.00% | 73.33% | 95.50% | -16,750.00% |
| Cash from Financing | 0.38% | 4,606.15% | -109.43% | 55.88% | 8,740.00% |
| Foreign Exchange rate Adjustments | 215.25% | -3,050.00% | -89.47% | -76.25% | 197.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.80% | 585.79% | 55.42% | -164.01% | 81.78% |