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AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
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AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$438,600K
Free Cash flow
$190,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of odeon ...
Net proceeds from equity issuanc...
Accounts payable
Others
Negative Cash Flow Breakdown
Principal payments of secured de...
Interest expense
Other expense (income)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income tax provision (benefit)
5,600
-
-
-
Interest expense
275,900
-
-
-
Depreciation and amortization
76,100
-
-
-
Certain operating expense
2,000
-
-
-
Equity in earnings of non-consolidated entities
6,700
-
-
-
Attributable ebitda
800
-
-
-
Investment expense (income)
17,800
-
-
-
Other expense (income)
64,600
-
-
-
Merger, acquisition and other costs
1,400
-
-
-
Stock-based compensation expense
10,600
-
-
-
Adjusted ebitda
359,700
-
-
-
Equity in earnings of non-consolidated entities-ACJVLLC
5,700
-
-
-
Equity in earnings of non-consolidated entities-Attributable Earnings Before Interest Taxes Depreciation Amortization
6,700
-
-
-
Investment expense (income)-Attributable Earnings Before Interest Taxes Depreciation Amortization
100
-
-
-
Depreciation and amortization-Attributable Earnings Before Interest Taxes Depreciation Amortization
400
-
-
-
Attributable ebitda-Attributable Earnings Before Interest Taxes Depreciation Amortization
800
-
-
-
Net loss
-11,400
-117,100
-127,400
-298,200
Depreciation and amortization
76,100
75,700
80,100
79,400
Loss (gain) on extinguishment of debt
-63,100
-
0
-196,000
Gain on derivatives
-51,100
59,500
-14,700
10,900
Deferred income taxes
100
300
500
400
Impairment of long-lived assets
-
-
43,500
-
Loss (gain) on investments in hycroft
-
-
22,600
9,300
Impairment of equity investments recorded in investment income
-
-
0
10,300
Gains on investments in hycroft
-1,500
18,000
-
-
Amortization of net discount on corporate borrowings to interest expense
1,400
4,100
3,200
2,800
Amortization of deferred financing costs to interest expense
5,100
5,000
4,000
3,400
Pik interest expense
15,500
15,400
15,700
11,600
Non-cash portion of stock-based compensation
3,300
7,300
-800
6,000
Equity in earnings from non-consolidated entities, net of distributions
3,300
700
700
-600
Lease incentives
6,800
17,800
18,100
18,600
Deferred rent
-
-
-
-29,600
Non-cash rent benefit
29,200
29,300
109,300
-
Net periodic pension cost
500
500
300
300
Receivables
29,600
-55,200
55,600
-18,900
Other assets
-800
1,700
-5,500
-9,300
Accounts payable
110,200
-92,000
112,400
-32,400
Accrued expenses and other liabilities
-27,600
1,400
59,500
1,800
Other, net
-1,000
-7,100
-3,000
-6,100
Net cash provided by (used in) operating activities
235,400
-128,500
126,700
-14,900
Capital expenditures
45,300
46,200
83,400
66,200
Proceeds from disposition of long-term assets
1,200
1,000
1,300
800
Proceeds from sale/disposition investments
-
-
24,100
-
Investment in non-consolidated entities
-
-
0
4,000
Other, net
-
-
-300
-1,100
Proceeds from sale of hycroft
0
29,700
-
-
Net cash used in investing activities
-44,100
-15,500
-57,700
-68,300
Net proceeds from equity issuances
271,200
63,400
0
0
Proceeds from issuance of debt-New Senior Secured Notes Due2029
-
-
0
244,400
Principal payments under notes-Second Lien Subordinated Secured Notes Due2026
-
-
-
131,200
Principal payments under notes-Second Lien Notes Due2026
-
-
131,200
-
Principal payments under notes-Senior Subordinated Notes Due2025
-
-
0
0
Proceeds from issuance of odeon term loans due 2031
416,500
-
-
-
Principal payments under notes-Senior Subordinated Notes Due2026
-
-
0
41,900
Principal payments of secured debt-Odeon Senior Secured Note2027
400,000
-
-
-
Scheduled principal payments under term loan borrowings
-
5,000
5,000
5,100
Premium paid to extinguish odeon senior secured notes due 2027
12,800
-
0
2,400
Principal payments under finance lease obligations
1,800
1,200
1,200
1,100
Repurchase of senior subordinated notes due-Senior Subordinated Notes Due2025
-
-
0
0
Principal payments of secured debt-Term Loan
10,000
-
-
-
Cash used to pay deferred financing costs
19,800
4,200
2,900
37,500
Taxes paid for restricted unit withholdings
0
3,700
0
0
Net cash provided by financing activities
248,300
49,300
-9,100
25,200
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-1,000
-1,700
500
-200
Net increase (decrease) in cash and cash equivalents and restricted cash
438,600
-96,400
60,400
-58,200
Cash and cash equivalents and restricted cash at beginning of period
380,900
477,300
427,700
427,700
Cash and cash equivalents and restricted cash at end of period
819,500
380,900
477,300
416,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
odeon term loans due...
$416,500K
Accounts payable
$110,200K
(134.97%↑ Y/Y)
Depreciation and
amortization
$76,100K
(-2.19%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$63,100K
Net proceeds from
equity issuances
$271,200K
(59.91%↑ Y/Y)
Gain on derivatives
-$51,100K
(-1210.26%↓ Y/Y)
Pik interest
expense
$15,500K
(82.35%↑ Y/Y)
Lease incentives
$6,800K
(44.68%↑ Y/Y)
Amortization of deferred
financing costs to...
$5,100K
(155.00%↑ Y/Y)
Non-cash portion of
stock-based compensation
$3,300K
(-45.00%↓ Y/Y)
Gains on investments
in hycroft
-$1,500K
Amortization of net discount
on corporate...
$1,400K
(-68.18%↓ Y/Y)
Other, net
-$1,000K
(-104.07%↓ Y/Y)
Other assets
-$800K
(80.95%↑ Y/Y)
Net periodic
pension cost
$500K
(66.67%↑ Y/Y)
Deferred income taxes
$100K
Net cash provided by
financing activities
$248,300K
(607.77%↑ Y/Y)
Net cash provided by
(used in) operating...
$235,400K
(70.09%↑ Y/Y)
Canceled cashflow
$444,400K
Canceled cashflow
$101,100K
Adjusted ebitda
$359,700K
something is missing
$41,500K
Investment expense
(income)
$17,800K
Equity in earnings of
non-consolidated...
$6,700K
Equity in earnings of
non-consolidated entities
$6,700K
Investment expense
(income)-Attributable Earnings Before...
$100K
Net increase
(decrease) in cash and cash...
$438,600K
(825.32%↑ Y/Y)
Canceled cashflow
$45,100K
Principal payments of
secured debt-Odeon...
$400,000K
Cash used to pay
deferred financing costs
$19,800K
Premium paid to
extinguish odeon senior...
$12,800K
Principal payments of
secured debt-Term Loan
$10,000K
Principal payments under
finance lease...
$1,800K
(63.64%↑ Y/Y)
Receivables
$29,600K
(23.33%↑ Y/Y)
Non-cash rent benefit
$29,200K
Accrued expenses and
other liabilities
-$27,600K
(-146.70%↓ Y/Y)
Net loss
-$11,400K
(-142.55%↓ Y/Y)
Equity in earnings from
non-consolidated entities, net of...
$3,300K
(1550.00%↑ Y/Y)
Proceeds from
disposition of long-term...
$1,200K
(50.00%↑ Y/Y)
Canceled cashflow
$432,500K
Net cash used in
investing activities
-$44,100K
(9.45%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,000K
(-115.15%↓ Y/Y)
Canceled cashflow
$1,200K
Interest expense
$275,900K
Depreciation and
amortization
$76,100K
(-2.19%↓ Y/Y)
Other expense
(income)
$64,600K
Stock-based compensation
expense
$10,600K
Equity in earnings of
non-consolidated...
$5,700K
Income tax provision
(benefit)
$5,600K
Certain operating
expense
$2,000K
Merger, acquisition and
other costs
$1,400K
Attributable
ebitda-Attributable Earnings Before...
$800K
Attributable ebitda
$800K
Depreciation and
amortization-Attributable Earnings Before...
$400K
Capital expenditures
$45,300K
(-8.48%↓ Y/Y)
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Price Alert:
The stock price jumped by 10.14% after the earning call.
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