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 | -396.60M | -502.30M | -741.50M | -871.70M | -973.60M |
| Total Depreciation and Amortization | 365.00M | 382.10M | 390.30M | 390.90M | 396.00M |
| Total Amortization of Deferred Charges | 9.60M | 9.70M | 10.50M | 11.40M | 12.60M |
| Total Other Non-Cash Items | -113.50M | -82.60M | -68.80M | -13.20M | 9.80M |
| Change in Net Operating Assets | -79.70M | 22.40M | -50.70M | -40.80M | -73.30M |
| Cash from Operations | -215.20M | -170.70M | -460.20M | -523.40M | -628.50M |
| Capital Expenditure | -229.60M | -229.80M | -222.80M | -232.40M | -219.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 30.00M | 30.00M | 30.00M | -- |
| Other Investing Activities | 49.50M | 13.10M | 14.30M | 16.70M | -4.20M |
| Cash from Investing | -180.10M | -186.70M | -178.50M | -185.70M | -224.00M |
| Total Debt Issued | -- | 368.00M | 368.00M | 368.00M | 1.32B |
| Total Debt Repaid | -167.20M | -624.10M | -607.70M | -631.50M | -1.45B |
| Issuance of Common Stock | 832.70M | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.20M | -14.30M | -14.30M | -13.20M | -52.30M |
| Issuance of Preferred Stock | 492.40M | 705.00M | 396.10M | 367.00M | 220.40M |
| Repurchase of Preferred Stock | -492.40M | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -700.00K |
| Other Financing Activities | -2.00M | -35.10M | -35.00M | -36.40M | -127.30M |
| Cash from Financing | 649.30M | 399.50M | 107.10M | 53.90M | -91.30M |
| Foreign Exchange rate Adjustments | 3.00M | 4.20M | 1.90M | -14.70M | -22.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.00M | 46.30M | -529.70M | -669.90M | -965.90M |