AMC Entertainment Holdings, Inc. (AMC) Financials
AMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.0 billion | 9.5 billion |
| March 31, 2026 | 7.7 billion | 9.6 billion |
| Dec. 31, 2025 | 8.0 billion | 9.9 billion |
| Sept. 30, 2025 | 8.0 billion | 9.8 billion |
AMC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 191.1 million | 3.3 million |
| March 31, 2026 | -174.7 million | 7.3 million |
| Dec. 31, 2025 | 43.3 million | -800000 |
| Sept. 30, 2025 | -81.1 million | 6.0 million |
AMC Net Income
No data available :(
AMC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 778.4 million | 3.7 billion | 3.9 billion |
| March 31, 2026 | 380.9 million | 3.9 billion | 3.4 billion |
| Dec. 31, 2025 | 428.5 million | 4.0 billion | 4.1 billion |
| Sept. 30, 2025 | 416.9 million | 7.6 billion | 4.2 billion |
AMC Shares Outstanding
AMC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 45.3 million | - | 52.0 million | - |
| March 31, 2026 | 46.2 million | - | 285.0 million | - |
| Dec. 31, 2025 | 83.4 million | - | 283.5 million | - |
| Sept. 30, 2025 | 66.2 million | - | 279.2 million | - |
AMC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.6 billion | 548.0 million |
| March 31, 2026 | 1.0 billion | 322.0 million |
| Dec. 31, 2025 | 1.3 billion | 411.0 million |
| Sept. 30, 2025 | 1.3 billion | 441.0 million |
AMC Revenue by Segment
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AMC
Price: $2.67
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.06 USD
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 41.5 million
Ebitda: 146.4 millionMarket Capitalization: 2.3 billion