Amc Entertainment Holdings, Inc. Class A(AMC US)
$3.18-0.349.80%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -396.6 | -352.6 | -632.4 | -547.4 | ||||||||||||||||||
| Depreciation & Amortization | 365.0 | 319.5 | 313.4 | 313.0 | ||||||||||||||||||
| Stock Based Compensation | 42.5 | 22.0 | 16.9 | 18.5 | ||||||||||||||||||
| Change in Working Capital | -79.7 | 73.0 | -5.1 | 184.7 | ||||||||||||||||||
| Other Non-Cash Items | -147.1 | -114.2 | 185.4 | 151.5 | ||||||||||||||||||
| Net Cash from Operating Activities | -215.2 | -50.8 | -119.8 | 121.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4.0 | -245.5 | -246.1 | -245.3 | ||||||||||||||||||
| -Acquisitions Net | 30.0 | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | 24.1 | 24.1 | ||||||||||||||||||
| Other Investing Activities | -206.1 | 2.6 | 0.4 | 31.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -180.1 | -242.9 | -221.6 | -190.2 | ||||||||||||||||||
| Net Debt Issuance | -167.2 | -133.7 | 0.5 | 0.9 | ||||||||||||||||||
| Net Stock Issuance | 832.7 | 254.9 | 169.6 | -106.2 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | -16.2 | -52.8 | -44.9 | 121.8 | ||||||||||||||||||
| Net Cash from Financing Activities | 649.3 | 68.4 | 125.2 | 16.5 | ||||||||||||||||||
| Effect of Forex Changes | 3.0 | -5.3 | 12.7 | 5.2 | ||||||||||||||||||
| Net Change in Cash | 257.0 | -230.6 | -203.5 | -46.8 | ||||||||||||||||||
| Cash at End of Period | 911.4 | 680.8 | 477.3 | 1,750.2 | ||||||||||||||||||
| Operating Cash Flow | -215.2 | -50.8 | -119.8 | 121.7 | ||||||||||||||||||
| -Capital Expenditure | -229.6 | -245.5 | -246.1 | -245.3 | ||||||||||||||||||
| Free Cash Flow | -444.8 | -296.3 | -365.9 | -123.6 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -396.6 | -352.6 | -632.4 | -547.4 | ||||||||||||||||||
| Depreciation & Amortization | 365.0 | 319.5 | 313.4 | 313.0 | ||||||||||||||||||
| Stock Based Compensation | 42.5 | 22.0 | 16.9 | 18.5 | ||||||||||||||||||
| Change in Working Capital | -79.7 | 73.0 | -5.1 | 184.7 | ||||||||||||||||||
| Other Non-Cash Items | -147.1 | -114.2 | 185.4 | 151.5 | ||||||||||||||||||
| Net Cash from Operating Activities | -215.2 | -50.8 | -119.8 | 121.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4.0 | -245.5 | -246.1 | -245.3 | ||||||||||||||||||
| -Acquisitions Net | 30.0 | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | 24.1 | 24.1 | ||||||||||||||||||
| Other Investing Activities | -206.1 | 2.6 | 0.4 | 31.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -180.1 | -242.9 | -221.6 | -190.2 | ||||||||||||||||||
| Net Debt Issuance | -167.2 | -133.7 | 0.5 | 0.9 | ||||||||||||||||||
| Net Stock Issuance | 832.7 | 254.9 | 169.6 | -106.2 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | -16.2 | -52.8 | -44.9 | 121.8 | ||||||||||||||||||
| Net Cash from Financing Activities | 649.3 | 68.4 | 125.2 | 16.5 | ||||||||||||||||||
| Effect of Forex Changes | 3.0 | -5.3 | 12.7 | 5.2 | ||||||||||||||||||
| Net Change in Cash | 257.0 | -230.6 | -203.5 | -46.8 | ||||||||||||||||||
| Cash at End of Period | 911.4 | 680.8 | 477.3 | 1,750.2 | ||||||||||||||||||
| Operating Cash Flow | -215.2 | -50.8 | -119.8 | 121.7 | ||||||||||||||||||
| -Capital Expenditure | -229.6 | -245.5 | -246.1 | -245.3 | ||||||||||||||||||
| Free Cash Flow | -444.8 | -296.3 | -365.9 | -123.6 | ||||||||||||||||||