Development
AMC Entertainment Holdings, Inc.
AMC
$2.89
-$0.065-2.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.74% | 105.42% | 107.07% | 30.20% | -114.06% |
| Total Depreciation and Amortization | -16.60% | -8.46% | -0.62% | -5.17% | 1.48% |
| Total Amortization of Deferred Charges | -3.85% | -25.00% | -27.27% | -34.29% | -31.58% |
| Total Other Non-Cash Items | -87.29% | -44.37% | -373.15% | -112.75% | 100.00% |
| Change in Net Operating Assets | -90.04% | 111.26% | -24.26% | 40.52% | 95.85% |
| Cash from Operations | -133.63% | 129.47% | 82.51% | 35.63% | -171.61% |
| Capital Expenditure | 0.28% | -12.84% | 16.49% | -36.21% | -76.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,820.00% | -32.43% | -23.53% | 103.98% | -50.00% |
| Cash from Investing | 9.39% | -16.14% | 15.00% | 69.76% | -90.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.83% | -218.67% | 41.11% | 92.84% | -5,615.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 74.90% | 99.48% |
| Issuance of Preferred Stock | -- | 3,960.26% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.40% | -50.00% | 77.78% | 98.38% | -- |
| Cash from Financing | 565.16% | 58,480.00% | 89.11% | 190.30% | 258.42% |
| Foreign Exchange rate Adjustments | -15.00% | 28.05% | 101.22% | 134.55% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.92% | 204.18% | 69.86% | 68.57% | -158.29% |