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 | 59.26% | 38.77% | 9.31% | 16.15% | 23.28% |
| Total Depreciation and Amortization | -7.83% | -3.14% | -2.74% | -4.57% | -6.82% |
| Total Amortization of Deferred Charges | -23.81% | -29.71% | -28.08% | -22.45% | -45.92% |
| Total Other Non-Cash Items | -1,258.16% | -945.57% | -488.03% | -146.32% | -85.39% |
| Change in Net Operating Assets | -8.73% | 117.39% | -98.05% | -334.04% | -152.51% |
| Cash from Operations | 65.76% | 68.89% | -4.83% | 12.21% | -2.34% |
| Capital Expenditure | -4.46% | -21.97% | -36.02% | -88.18% | -118.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,278.57% | 695.45% | 397.92% | 1.83% | -112.96% |
| Cash from Investing | 19.60% | 2.05% | -5.87% | -73.39% | -228.45% |
| Total Debt Issued | -- | -61.26% | -61.26% | -61.26% | 107.79% |
| Total Debt Repaid | 88.46% | 34.66% | 38.62% | 32.75% | -262.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.85% | 79.94% | 79.97% | 81.51% | -172.40% |
| Issuance of Preferred Stock | 123.41% | 8,938.46% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Financing Activities | 98.43% | 62.66% | 65.03% | 63.12% | -397.27% |
| Cash from Financing | 811.17% | 344.49% | 150.47% | -94.91% | -104.59% |
| Foreign Exchange rate Adjustments | 113.57% | 113.25% | 105.96% | -48.48% | -132.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.61% | 104.96% | 37.81% | -293.33% | -174.36% |