| 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 |
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)