US Stock MarketDetailed Quotes
AMC AMC Entertainment
- 4.475
- +0.035+0.79%
Trading Nov 21 15:43 ET
1.68BMarket Cap-2745P/E (TTM)
4.530High4.400Low5.42MVolume4.470Open4.440Pre Close24.20MTurnover1.62%Turnover RatioLossP/E (Static)375.68MShares11.88052wk High-1.00P/B1.50BFloat Cap2.38052wk Low--Dividend TTM335.77MShs Float398.319Historical High--Div YieldTTM2.93%Amplitude2.380Historical Low4.461Avg Price1Lot Size
AMC Entertainment Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -147.80%-31.5M | -158.21%-34.6M | 0.84%-188.3M | 65.76%-215.2M | -133.63%-77.8M | 129.47%65.9M | 82.51%-13.4M | 35.63%-189.9M | -2.34%-628.5M | -171.61%-33.3M |
| Net income from continuing operations | -268.29%-20.7M | -481.40%-32.8M | 30.57%-163.5M | 59.26%-396.6M | 36.74%-182M | 105.42%12.3M | 107.07%8.6M | 30.20%-235.5M | 23.33%-973.6M | -114.06%-287.7M |
| Operating gains losses | -115.93%-24.4M | -318.50%-83.7M | 90.77%-7.5M | -257.41%-157.1M | -1,012.50%-44.5M | -1,355.56%-11.3M | 47.23%-20M | -157.74%-81.3M | 1,008.89%99.8M | 11.11%-4M |
| Depreciation and amortization | -8.91%80.8M | -18.60%78.8M | -12.82%81.6M | -7.83%365M | -16.60%85.9M | -8.46%88.7M | -0.62%96.8M | -5.17%93.6M | -6.82%396M | 1.48%103M |
| Deferred tax | 0.00%400K | 200.00%200K | -16.67%500K | -58.82%700K | -116.67%-100K | -50.00%400K | -150.00%-200K | 700.00%600K | 122.37%1.7M | -85.00%600K |
| Other non cash items | 15.70%-33.3M | 50.00%-30.6M | -158.52%-29.2M | 54.56%-109.5M | 38.08%-58.7M | 13.19%-39.5M | -48.18%-61.2M | 184.01%49.9M | -687.58%-241M | -19.25%-94.8M |
| Change In working capital | -667.57%-42M | 158.58%29.7M | -58.28%-75.5M | -8.73%-79.7M | -90.04%11.3M | 111.26%7.4M | -24.26%-50.7M | 40.52%-47.7M | -152.51%-73.3M | 95.85%113.4M |
| -Change in receivables | 617.12%57.4M | 47.62%-17.6M | -12.24%58.8M | -1,240.00%-45.6M | -18.91%-67.9M | -175.51%-11.1M | -95.35%-33.6M | 5.35%67M | 104.84%4M | -39.61%-57.1M |
| -Change in payables and accrued expense | -6,306.25%-99.3M | 329.75%36.3M | -28.31%-110.6M | 65.58%-27.4M | -52.10%73M | 101.76%1.6M | 43.37%-15.8M | 23.85%-86.2M | -134.90%-79.6M | 116.17%152.4M |
| -Change in other current assets | -100.59%-100K | 946.15%11M | 16.84%-23.7M | -391.30%-6.7M | -65.75%6.2M | 60.95%16.9M | -130.23%-1.3M | 6.86%-28.5M | 139.66%2.3M | -36.04%18.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -147.80%-31.5M | -158.21%-34.6M | 0.84%-188.3M | 65.76%-215.2M | -133.63%-77.8M | 129.47%65.9M | 82.51%-13.4M | 35.63%-189.9M | -2.34%-628.5M | -171.61%-33.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.54%-60.5M | -6.62%-43.5M | -201.20%-50M | 19.60%-180.1M | 9.39%-63.7M | -16.14%-59M | 15.00%-40.8M | 69.76%-16.6M | -228.45%-224M | -90.51%-70.3M |
| Capital expenditure reported | -5.57%-60.7M | 8.23%-44.6M | -6.54%-50.5M | -11.68%-225.6M | 0.28%-72.1M | -5.50%-57.5M | -20.30%-48.6M | -36.21%-47.4M | -118.61%-202M | -87.79%-72.3M |
| Net PPE purchase and sale | ---- | ---- | ---- | 77.53%-4M | --0 | ---- | ---- | ---- | -117.07%-17.8M | --0 |
| Net business purchase and sale | --0 | --0 | --0 | 207.53%30M | --0 | --0 | --0 | 207.53%30M | -212.05%-27.9M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13M | --1.6M |
| Net other investing changes | -92.00%200K | -85.90%1.1M | -37.50%500K | 82.24%19.5M | 2,000.00%8.4M | -32.43%2.5M | 750.00%7.8M | -89.74%800K | 42.67%10.7M | -90.00%400K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.54%-60.5M | -6.62%-43.5M | -201.20%-50M | 19.60%-180.1M | 9.39%-63.7M | -16.14%-59M | 15.00%-40.8M | 69.76%-16.6M | -228.45%-224M | -90.51%-70.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -152.99%-155.2M | 3,735.38%236.3M | -113.06%-9M | 811.17%649.3M | 565.16%294M | 58,480.00%292.9M | 89.11%-6.5M | 190.30%68.9M | -104.59%-91.3M | 258.42%44.2M |
| Net issuance payments of debt | -353.14%-108.3M | 81.82%-6.2M | 90.17%-6.2M | -27.25%-167.2M | 65.85%-46.1M | -218.67%-23.9M | 41.11%-34.1M | -191.45%-63.1M | -156.08%-131.4M | -1,434.09%-135M |
| Net common stock issuance | ---- | 736.77%243.5M | -100.34%-500K | 277.81%832.7M | ---- | ---- | --29.1M | --146.6M | -87.76%220.4M | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---700K | --0 |
| Net other financing activities | -47,000.00%-46.9M | 33.33%-1M | 84.25%-2.3M | 90.98%-16.2M | 99.40%-200K | -50.00%100K | 16.67%-1.5M | 89.90%-14.6M | -301.79%-179.6M | -74.87%-33.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -152.99%-155.2M | 3,735.38%236.3M | -113.06%-9M | 811.17%649.3M | 565.16%294M | 58,480.00%292.9M | 89.11%-6.5M | 190.30%68.9M | -104.59%-91.3M | 258.42%44.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.66%818.6M | 27.38%660.7M | 39.27%911.4M | -59.61%654.4M | 6.56%752.1M | -53.62%458.2M | -56.36%518.7M | -59.61%654.4M | 404.14%1.62B | -56.97%705.8M |
| Current changes in cash | -182.45%-247.2M | 360.63%158.2M | -79.72%-247.3M | 126.91%254M | 356.73%152.5M | 209.46%299.8M | 67.06%-60.7M | 67.71%-137.6M | -172.13%-943.8M | -224.59%-59.4M |
| Effect of exchange rate changes | 196.61%5.7M | -250.00%-300K | -278.95%-3.4M | 113.57%3M | -15.00%6.8M | 28.05%-5.9M | 101.22%200K | 134.55%1.9M | -132.63%-22.1M | 600.00%8M |
| End cash Position | -23.27%577.1M | 78.66%818.6M | 27.38%660.7M | 39.27%911.4M | 39.27%911.4M | 6.56%752.1M | -53.62%458.2M | -56.36%518.7M | -59.61%654.4M | -59.61%654.4M |
| Free cash flow | -2,195.45%-92.2M | -27.74%-79.2M | -0.63%-238.8M | 47.57%-444.8M | -41.95%-149.9M | 101.58%4.4M | 54.01%-62M | 28.05%-237.3M | -18.69%-848.3M | -1,985.71%-105.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
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