Amc Entertainment Holdings, Inc. financial data

Symbol
AMC on NYSE
Location
One Amc Way, 11500 Ash Street, Leawood, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.9 % -28.2%
Debt-to-equity -564 % +1.84%
Return On Assets -7.89 % -70.2%
Operating Margin -1.71 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 513M shares +36.5%
Entity Public Float 1.8B USD -55.2%
Common Stock, Value, Issued 5.1M USD +41.7%
Weighted Average Number of Shares Outstanding, Basic 513M shares +41.8%
Weighted Average Number of Shares Outstanding, Diluted 513M shares +41.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.64B USD -3.65%
Revenue from Contract with Customer, Excluding Assessed Tax 4.87B USD +9.74%
Costs and Expenses 4.88B USD +4.5%
Operating Income (Loss) -12.8M USD +94.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -636M USD -59.5%
Income Tax Expense (Benefit) 4.7M USD +2250%
Net Income (Loss) Attributable to Parent -641M USD -60.6%
Earnings Per Share, Basic -1 USD/shares +15.2%
Earnings Per Share, Diluted -1 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366M USD -30.6%
Other Assets, Current 99.8M USD -3.95%
Assets, Current 619M USD -21.6%
Deferred Income Tax Assets, Net 500K USD
Property, Plant and Equipment, Net 1.41B USD -7.5%
Operating Lease, Right-of-Use Asset 3.23B USD -3.61%
Intangible Assets, Net (Excluding Goodwill) 148M USD +0.27%
Goodwill 2.4B USD +2.06%
Other Assets, Noncurrent 212M USD +6.52%
Assets 8.02B USD -3.65%
Accounts Payable, Current 279M USD +12.7%
Liabilities, Current 1.6B USD +1.55%
Deferred Income Tax Liabilities, Net 35.5M USD +4.41%
Operating Lease, Liability, Noncurrent 3.58B USD -4.19%
Other Liabilities, Noncurrent 79.8M USD -12.7%
Liabilities 9.8B USD -2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.1M USD +48%
Retained Earnings (Accumulated Deficit) -8.85B USD -7.8%
Stockholders' Equity Attributable to Parent -1.78B USD -5.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.85B USD +29.6%
Liabilities and Equity 8.02B USD -3.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -370M USD -96.5%
Net Cash Provided by (Used in) Financing Activities 158M USD
Net Cash Provided by (Used in) Investing Activities -46.9M USD +6.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -253M USD -0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 417M USD -27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.9M USD +19.4%
Deferred Tax Assets, Valuation Allowance 1.71B USD +4.28%
Deferred Tax Assets, Gross 2.75B USD +0.91%
Operating Lease, Liability 4.13B USD -3.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -592M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid 6.08B USD -4.63%
Property, Plant and Equipment, Gross 4.67B USD +1.29%
Operating Lease, Liability, Current 553M USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 879M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 940M USD +3.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 900K USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95B USD -7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 790M USD +0.63%
Deferred Tax Assets, Operating Loss Carryforwards 728M USD +2.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 683M USD -2.02%
Operating Lease, Payments 220M USD -5.97%
Additional Paid in Capital 7.12B USD +7.52%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 312M USD -4.74%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD -4.2%
Share-based Payment Arrangement, Expense 24.6M USD +47.3%
Interest Expense 411M USD +6.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%