AMC Entertainment Holdings Inc (AMC) financials · rev $4.85B
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AMC Entertainment Holdings Inc (AMC) rev $4.85B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.85B | $4.64B |
| Operating Income | -$17.4M | -$79.3M |
| Net Income | -$632.4M | -$352.6M |
| EPS (Diluted) | -$1.34 | -$1.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.02B | $8.25B |
| Current Assets | $730.5M | $947.2M |
| Cash & Equivalents | $428.5M | $632.3M |
| PP&E | $1.34B | $1.41B |
| Total Liabilities | $9.91B | $10.01B |
| Current Liabilities | $1.77B | $1.74B |
| Short-term Debt | $19.9M | $64.2M |
| Long-term Debt | $4.02B | $4.01B |
| Total Debt | $4.04B† | $4.08B† |
| Shareholders' Equity | -$1.89B | -$1.76B |
| Retained Earnings | -$8.98B | -$8.35B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$119.8M | -$50.8M |
| CapEx | $246.1M | $245.5M |
| Investing Cash Flow | -$221.6M | -$242.9M |
| Financing Cash Flow | $125.2M | $68.4M |
| Net Change in Cash | -$203.5M | -$230.6M |
| Free Cash Flow | -$365.9M | -$296.3M |
FAQ
What is AMC P/E and revenue?
AMC Entertainment Holdings Inc (AMC) rev $4.85B.
What is AMC revenue?
AMC Entertainment Holdings Inc last cached revenue is $4.85B (FY2025).
Is AMC profitable?
AMC Entertainment Holdings Inc last cached net income is -$632.4M (FY2025).
What are AMC total assets?
AMC Entertainment Holdings Inc last cached total assets are $8.02B (FY2025).
What is AMC free cash flow?
AMC Entertainment Holdings Inc last cached free cash flow is -$365.9M (FY2025).
Not investment advice. Cached statements, not a live tape.