Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Less:Impairment of Capital Assets | $43.50M | $72.30M | $106.90M | $133.10M | $77.20M |
| -Less:Restructuring and Mergern & Acquisition | $3.60M | $100,000.00 | $1.70M | $2.10M | $13.70M |
| Special Income (Charges) | -$241.40M | $4.30M | -$74.70M | -$191.20M | -$105.30M |
| Earnings from Equity Interest | $6.80M | $12.40M | $7.70M | -$1.60M | $11.00M |
| Gain on Sale of Security | $97.60M | $85.10M | $47.30M | -$2.60M | $19.00M |
| -Less:Other Special Charges | $194.30M | -$76.70M | -$33.90M | $56.00M | $14.40M |
| Other Non-Operating Income (Expenses) | -$1.20M | -$1.80M | -$1.40M | $600,000.00 | $700,000.00 |
| Pretax Profit | -$627.90M | -$350.50M | -$393.20M | -$971.10M | -$1.28B |
| Tax | $4.50M | $2.10M | $3.40M | $2.50M | -$10.20M |
| Net Profit | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -$1.27B |
| Profit from Continuing Operations | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -$1.27B |
| Net Income to Parent Company | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -$1.27B |
| Other Income (Expense) | -$138.20M | $100.00M | -$21.10M | -$194.80M | -$74.60M |
| Non-Operating Interest Expense | $530.20M | $443.70M | $411.20M | $378.70M | $458.10M |
| Net Non-Operating Interest Income (Expense) | -$530.20M | -$443.70M | -$411.20M | -$378.70M | -$459.10M |
| Total Revenue as Reported | $4.85B | $4.64B | $4.81B | $3.91B | $2.53B |
| Total Operating Revenue | $4.85B | $4.64B | $4.81B | $3.91B | $2.53B |
| Cost of Revenue | $1.60B | $1.54B | $1.61B | $1.28B | $745.60M |
| Gross Profit | $3.25B | $3.09B | $3.21B | $2.63B | $1.78B |
| Selling and Admin Expenses | $1.12B | $1.10B | $1.12B | $1.09B | $1.05B |
| -General & Admin Expense | $1.12B | $1.10B | $1.12B | $1.09B | $1.05B |
| Depreciation & Amortization & Depletion | $313.40M | $319.50M | $365.00M | $396.00M | $425.00M |
| -Depreciation & Amortization | $313.40M | $319.50M | $365.00M | $396.00M | $425.00M |
| Other Operating Expenses | $1.78B | $1.68B | $1.69B | $1.50B | $1.05B |
| Operating Profit | $40.50M | -$6.80M | $39.10M | -$361.10M | -$746.30M |
| Net Income to Common Stockholders | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -$1.27B |
| Basic EPS | -$1.34 | -$1.06 | -$2.37 | -$9.29 | -$11.76 |
| Diluted EPS | -$1.34 | -$1.06 | -$2.37 | -$9.29 | -$11.76 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $3.21B | $3.10B | $3.17B | $2.99B | $2.53B |
| -Less:Write Off | – | – | – | $0.00 | – |
| Total Other Finance Costs | – | – | – | – | $1.00M |
| Minority Interests | – | – | – | – | -$700,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Beginning Cash Balance | $680.80M | $911.40M | $654.40M | $1.62B | $321.40M |
| Free Cash Flow | -$365.90M | -$296.30M | -$444.80M | -$848.30M | -$714.70M |
| Gain/Loss from Continuing Operations | $125.20M | -$111.60M | -$144.50M | $99.80M | $9.00M |
| Financing Cash Flow | $125.20M | $68.40M | $649.30M | -$91.30M | $1.99B |
| Net Other Investing Changes | $4.40M | $2.60M | $19.50M | $10.70M | $7.50M |
| Net Investment Purchase and Sale | $24.10M | $0.00 | $0.00 | $13.00M | $0.00 |
| Net Business Purchase and Sale | -$4.00M | $0.00 | $30.00M | -$27.90M | $24.90M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | -$4.00M | -$17.80M | -$8.20M |
| Capital Expenditure | -$246.10M | -$245.50M | -$225.60M | -$202.00M | -$92.40M |
| Net Cash Flow from Continuing Investing Activities | -$221.60M | -$242.90M | -$180.10M | -$224.00M | -$68.20M |
| Net cash flow from investing | -$221.60M | -$242.90M | -$180.10M | -$224.00M | -$68.20M |
| -Change in Other Current Assets | $4.60M | -$10.70M | -$6.70M | $2.30M | -$5.80M |
| -Change in Payables and Accrued Expense | $3.40M | $46.30M | -$27.40M | -$79.60M | $228.10M |
| Change in Working Capital | $21.20M | $73.00M | -$79.70M | -$73.30M | $139.60M |
| Other Non-Cash Items | -$19.70M | -$74.90M | -$110.50M | -$241.00M | -$30.60M |
| Net Cash Flow from Continuing Financing Activities | $125.20M | $68.40M | $649.30M | -$91.30M | $1.99B |
| Net Issuance Payments Of Debt | $2.90M | -$133.70M | -$167.20M | -$131.40M | $234.30M |
| Net Common Stock Issuance | $169.60M | $254.90M | $832.70M | $220.40M | $1.80B |
| Depreciation & Depletion & Amortization | $313.40M | $319.50M | $365.00M | $396.00M | $425.00M |
| -Change in Receivables | $13.20M | $37.40M | -$45.60M | $4.00M | -$82.70M |
| Net Income from Continuing Operations | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -$1.27B |
| Net cash flow from continuing operations | -$119.80M | -$50.80M | -$215.20M | -$628.50M | -$614.10M |
| Operating Cash Flow | -$119.80M | -$50.80M | -$215.20M | -$628.50M | -$614.10M |
| Effect of Exchange Rate Changes | $12.70M | -$5.30M | $3.00M | -$22.10M | -$9.50M |
| Net Change in Cash | -$216.20M | -$225.30M | $254.00M | -$943.80M | $1.31B |
| Ending Cash Balance | $477.30M | $680.80M | $911.40M | $654.40M | $1.62B |
| Net Other Financing Charges | -$47.30M | -$52.80M | -$16.20M | -$179.60M | -$44.70M |
| Deferred Tax | $1.80M | $1.50M | $700,000.00 | $1.70M | -$7.60M |
| Cash Dividends Paid | – | – | – | -$700,000.00 | $0.00 |
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