Skip to content
OpenCapital
Get started

AMC Entertainment Holdings AMC Other Investing

Other Investing at other companies

PSK
Paramount Skydance Corporation Class B Common StockPSKY
$6M—
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.02M+688%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about AMC Entertainment Holdings's other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMC Entertainment Holdings's other investing?
AMC Entertainment Holdings (AMC) reported other investing of -$300K in Q4 2025.
How has AMC Entertainment Holdings's other investing changed year-over-year?
AMC Entertainment Holdings's other investing increased by 50.0% year-over-year, from -$600K to -$300K.
What does other investing mean?
Miscellaneous investing cash flows not classified in specific line items.