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Sample Name
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Sample Name
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4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
AMC Entertainment (AMC)
- 1.533
- +0.013+0.86%
Trading May 21 10:43 ET
1.16BMarket Cap-1.41P/E (TTM)
1.555High1.460Low6.78MVolume1.500Open1.520Prev Close10.15MTurnover0.98%Turnover RatioLossP/E (Static)754.17MShares4.08052wk High-0.60P/B1.06BFloat Cap0.93052wk Low--Dividend TTM693.45MShs Float398.319Historical High--Div Yield TTM6.25%Range %0.930Historical Low1.497Avg Price1Lot Size
AMC Entertainment (AMC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.27%-128.5M | -135.83%-119.8M | -37.77%126.7M | 52.70%-14.9M | 500.00%138.4M | -96.49%-370M | 76.39%-50.8M | 361.70%203.6M | -147.80%-31.5M | -158.21%-34.6M |
| Net income from continuing operations | 42.06%-117.1M | -79.35%-632.4M | 6.05%-127.4M | -1,340.58%-298.2M | 85.67%-4.7M | -23.61%-202.1M | 11.09%-352.6M | 25.49%-135.6M | -268.29%-20.7M | -481.40%-32.8M |
| Operating gains losses | -33.56%-59.7M | 212.19%125.2M | -602.50%-20.1M | 862.30%186M | 104.78%4M | -496.00%-44.7M | 22.77%-111.6M | 112.54%4M | -115.93%-24.4M | -318.50%-83.7M |
| Depreciation and amortization | -0.53%75.7M | -1.91%313.4M | 2.30%80.1M | -1.73%79.4M | -1.27%77.8M | -6.74%76.1M | -12.47%319.5M | -8.85%78.3M | -8.91%80.8M | -18.60%78.8M |
| Deferred tax | -66.67%300K | 20.00%1.8M | 25.00%500K | 0.00%400K | --0 | 80.00%900K | 114.29%1.5M | 500.00%400K | 0.00%400K | 200.00%200K |
| Other non cash items | 207.49%20.1M | 73.70%-19.7M | -4.95%17.3M | 138.74%12.9M | -1.96%-31.2M | 35.96%-18.7M | 32.22%-74.9M | 130.49%18.2M | 15.70%-33.3M | 50.00%-30.6M |
| Change In working capital | 79.88%-37.1M | -70.96%21.2M | -24.25%121.8M | 94.29%-2.4M | 190.24%86.2M | -144.24%-184.4M | 191.59%73M | 1,323.01%160.8M | -667.57%-42M | 158.58%29.7M |
| -Change in receivables | -25.30%55.2M | -64.71%13.2M | 9.15%-55.6M | -67.07%18.9M | -36.36%-24M | 25.68%73.9M | 182.02%37.4M | 9.87%-61.2M | 617.12%57.4M | 47.62%-17.6M |
| -Change in payables and accrued expense | 62.85%-90.6M | -92.66%3.4M | -21.83%171.9M | 69.18%-30.6M | 192.01%106M | -120.52%-243.9M | 268.98%46.3M | 201.23%219.9M | -6,306.25%-99.3M | 329.75%36.3M |
| -Change in other current assets | 88.19%-1.7M | 142.99%4.6M | 161.90%5.5M | 9,400.00%9.3M | -61.82%4.2M | 39.24%-14.4M | -59.70%-10.7M | -66.13%2.1M | -100.59%-100K | 946.15%11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.27%-128.5M | -135.83%-119.8M | -37.77%126.7M | 52.70%-14.9M | 500.00%138.4M | -96.49%-370M | 76.39%-50.8M | 361.70%203.6M | -147.80%-31.5M | -158.21%-34.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.95%-15.5M | 8.77%-221.6M | 35.10%-57.7M | -12.89%-68.3M | -11.95%-48.7M | 6.20%-46.9M | -34.87%-242.9M | -39.56%-88.9M | -2.54%-60.5M | -6.62%-43.5M |
| Capital expenditure reported | 1.70%-46.2M | -0.24%-246.1M | 7.02%-83.4M | -9.06%-66.2M | -10.99%-49.5M | 6.93%-47M | -8.82%-245.5M | -24.41%-89.7M | -5.57%-60.7M | 8.23%-44.6M |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --29.7M | ---4M | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --24.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 900.00%1M | 69.23%4.4M | 100.00%1.6M | 850.00%1.9M | -27.27%800K | -80.00%100K | -86.67%2.6M | -90.48%800K | -92.00%200K | -85.90%1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.95%-15.5M | 8.77%-221.6M | 35.10%-57.7M | -12.89%-68.3M | -11.95%-48.7M | 6.20%-46.9M | -34.87%-242.9M | -39.56%-88.9M | -2.54%-60.5M | -6.62%-43.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.80%49.3M | 83.04%125.2M | -145.95%-9.1M | 116.24%25.2M | -120.69%-48.9M | 1,855.56%158M | -89.47%68.4M | -101.26%-3.7M | -152.99%-155.2M | 3,735.38%236.3M |
| Net issuance payments of debt | 12.68%-6.2M | 102.17%2.9M | 52.31%-6.2M | 160.11%65.1M | -688.71%-48.9M | -14.52%-7.1M | 20.04%-133.7M | 71.80%-13M | -353.14%-108.3M | 81.82%-6.2M |
| Net common stock issuance | -62.62%63.4M | -33.46%169.6M | --0 | --0 | --0 | 34,020.00%169.6M | -69.39%254.9M | --11.9M | --0 | 736.77%243.5M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -75.56%-7.9M | 10.42%-47.3M | -11.54%-2.9M | 14.93%-39.9M | --0 | -95.65%-4.5M | -225.93%-52.8M | -1,200.00%-2.6M | -47,000.00%-46.9M | 33.33%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.80%49.3M | 83.04%125.2M | -145.95%-9.1M | 116.24%25.2M | -120.69%-48.9M | 1,855.56%158M | -89.47%68.4M | -101.26%-3.7M | -152.99%-155.2M | 3,735.38%236.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.89%477.3M | -25.30%680.8M | -27.76%416.9M | -41.96%475.1M | -35.27%427.7M | -25.30%680.8M | 39.27%911.4M | -23.27%577.1M | 78.66%818.6M | 27.38%660.7M |
| Current changes in cash | 63.42%-94.7M | 4.04%-216.2M | -46.04%59.9M | 76.54%-58M | -74.21%40.8M | -4.69%-258.9M | -188.70%-225.3M | -27.21%111M | -182.45%-247.2M | 360.63%158.2M |
| Effect of exchange rate changes | -129.31%-1.7M | 339.62%12.7M | 106.85%500K | -103.51%-200K | 2,300.00%6.6M | 270.59%5.8M | -276.67%-5.3M | -207.35%-7.3M | 196.61%5.7M | -250.00%-300K |
| End cash Position | -10.94%380.9M | -29.89%477.3M | -29.89%477.3M | -27.76%416.9M | -41.96%475.1M | -35.27%427.7M | -25.30%680.8M | -25.30%680.8M | -23.27%577.1M | 78.66%818.6M |
| Free cash flow | 58.11%-174.7M | -23.49%-365.9M | -61.98%43.3M | 12.04%-81.1M | 212.25%88.9M | -74.62%-417M | 33.39%-296.3M | 175.98%113.9M | -2,195.45%-92.2M | -27.74%-79.2M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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