AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of long-lived assets | NaN | 43,500 | NaN | NaN |
| Impairment of equity investments recorded in investment income | NaN | 0 | 10,300 | NaN |
| Gain on derivatives-New Exchangeable Notes | NaN | -9,800 | -9,500 | NaN |
| Gain on derivatives-Toggle Senior Secured Exchangeable Notes Due2030 | NaN | 99,300 | -42,600 | NaN |
| Net loss | -117,100 | -127,400 | -298,200 | -206,800 |
| Amortization of net discount (premium) on corporate borrowings to interest expense-Toggle Senior Secured Exchangeable Notes Due2030 | NaN | 600 | 4,400 | NaN |
| Loss (gain) on extinguishment of debt | NaN | 0 | -196,000 | NaN |
| Depreciation and amortization | 75,700 | 80,100 | 79,400 | 153,900 |
| Amortization of deferred financing costs to interest expense-Toggle Senior Secured Exchangeable Notes Due2030 | NaN | 100 | 900 | NaN |
| Gain on derivatives | 59,500 | -14,700 | 10,900 | 41,200 |
| Deferred income taxes | 300 | 500 | 400 | 900 |
| Loss (gain) on investments in hycroft | NaN | 22,600 | 9,300 | 2,500 |
| Gains on investments in hycroft | 18,000 | NaN | NaN | NaN |
| Amortization of net discount on corporate borrowings to interest expense | 4,100 | 3,200 | 2,800 | 8,600 |
| Loss (gain) on extinguishment of debt-Second Lien Notes Due2026 | NaN | 0 | 6,600 | NaN |
| Amortization of deferred financing costs to interest expense | 5,000 | 4,000 | 3,400 | 3,900 |
| Loss (gain) on extinguishment of debt-Senior Subordinated Notes Due2026 | NaN | 0 | -300 | NaN |
| Pik interest expense | 15,400 | 15,700 | 11,600 | 17,100 |
| Loss (gain) on extinguishment of debt-Toggle Senior Secured Exchangeable Notes Due2030 | NaN | 0 | -103,300 | NaN |
| Non-cash portion of stock-based compensation | 7,300 | -800 | 6,000 | 11,700 |
| Loss (gain) on extinguishment of debt-First Lien Notes Due2029 | NaN | 0 | -99,000 | NaN |
| Equity in earnings from non-consolidated entities, net of distributions | 700 | 700 | -600 | 100 |
| Lease incentives | 17,800 | 18,100 | 18,600 | 8,900 |
| Deferred rent | NaN | NaN | -29,600 | -53,000 |
| Non-cash rent benefit | 29,300 | 109,300 | NaN | NaN |
| Net periodic pension cost | 500 | 300 | 300 | 600 |
| Receivables | -55,200 | 55,600 | -18,900 | -49,900 |
| Other assets | 1,700 | -5,500 | -9,300 | 10,200 |
| Accounts payable | -92,000 | 112,400 | -32,400 | -87,500 |
| Accrued expenses and other liabilities | 1,400 | 59,500 | 1,800 | -50,400 |
| Other, net | -7,100 | -3,000 | -6,100 | 35,400 |
| Net cash used in operating activities | -128,500 | 126,700 | -14,900 | -231,600 |
| Capital expenditures | 46,200 | 83,400 | 66,200 | 96,500 |
| Proceeds from disposition of long-term assets | 1,000 | 1,300 | 800 | 800 |
| Proceeds from sale/disposition investments-Hycroft Mining Holding Corporation | NaN | 24,100 | NaN | NaN |
| Investment in non-consolidated entities | NaN | 0 | 4,000 | NaN |
| Other, net | NaN | -300 | -1,100 | -100 |
| Proceeds from sale of hycroft common shares | 29,700 | NaN | NaN | NaN |
| Net cash used in investing activities | -15,500 | -57,700 | -68,300 | -95,600 |
| Net proceeds from equity issuances | 63,400 | 0 | 0 | 169,600 |
| Proceeds from issuance of debt-New Senior Secured Notes Due2029 | NaN | 0 | 244,400 | NaN |
| Principal payments under notes-Second Lien Subordinated Secured Notes Due2026 | NaN | NaN | 131,200 | NaN |
| Principal payments under notes-Second Lien Notes Due2026 | NaN | 131,200 | NaN | NaN |
| Principal payments under notes-Senior Subordinated Notes Due2025 | NaN | 0 | 0 | 42,800 |
| Principal payments under notes-Senior Subordinated Notes Due2026 | NaN | 0 | 41,900 | NaN |
| Principal payments under finance lease obligations | 1,200 | 1,200 | 1,100 | 1,900 |
| Scheduled principal payments under term loan borrowings | 5,000 | 5,000 | 5,100 | 10,000 |
| Repurchase of senior subordinated notes due-Senior Subordinated Notes Due2025 | NaN | 0 | 0 | 1,300 |
| Cash used to pay deferred financing costs | 4,200 | 2,900 | 37,500 | 100 |
| Debt extinguishment costs | NaN | 0 | 2,400 | NaN |
| Taxes paid for restricted unit withholdings | 3,700 | 0 | 0 | 4,400 |
| Net cash provided by financing activities | 49,300 | -9,100 | 25,200 | 109,100 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -1,700 | 500 | -200 | 12,400 |
| Net decrease in cash and cash equivalents and restricted cash | -96,400 | 60,400 | -58,200 | -205,700 |
| Cash and cash equivalents and restricted cash at beginning of period | 416,900 | NaN | 680,800 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 380,900 | NaN | 416,900 | NaN |