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AMC Entertainment Holdings AMC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$10.12M-56.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.02M+688%
Walt Disney logo
Walt DisneyDIS
——
PSK
Paramount Skydance Corporation Class B Common StockPSKY
——

Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B-53.9%
Enterprise value$9.18B-10.9%
P/S0.3×-0.4×

Profitability

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Gross margin66.3%—
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—
Debt / equity8.5×—
Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: AMC Entertainment Holdings’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's payment for (proceeds from) other investing activity?
AMC Entertainment Holdings (AMC) reported payment for (proceeds from) other investing activity of -$300K in Q4 2025.
How has AMC Entertainment Holdings's payment for (proceeds from) other investing activity changed year-over-year?
AMC Entertainment Holdings's payment for (proceeds from) other investing activity increased by 50.0% year-over-year, from -$600K to -$300K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.