AMC
AMC Entertainment Holdings, Inc.
Price Chart
Latest Quote
$1.94
-0.13 (-6.28%)
Current Price
| Previous Close | $2.07 |
| Open | $2.00 |
| Day High | $2.05 |
| Day Low | $1.90 |
| Volume | 13,441,609 |
Stock Information
| Shares Outstanding | 892.60M |
| Total Debt | $7.93B |
| Cash Equivalents | $339.20M |
| Revenue | $5.03B |
| Net Income | $-547.40M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $1.73B |
| EPS (TTM) | $-1.09 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.94 | 41,310,200 |
| 2026-07-16 | $2.07 | 34,115,500 |
| 2026-07-15 | $2.07 | 40,665,700 |
| 2026-07-14 | $1.96 | 28,572,100 |
| 2026-07-13 | $1.87 | 24,195,800 |
| 2026-07-10 | $1.89 | 24,249,700 |
| 2026-07-09 | $1.90 | 36,896,800 |
| 2026-07-08 | $1.91 | 78,775,800 |
| 2026-07-07 | $1.72 | 53,437,700 |
| 2026-07-06 | $1.74 | 68,889,900 |
| 2026-07-02 | $1.89 | 53,875,600 |
| 2026-07-01 | $1.93 | 33,570,800 |
| 2026-06-30 | $1.90 | 31,319,800 |
| 2026-06-29 | $2.03 | 41,402,100 |
| 2026-06-26 | $2.16 | 65,890,000 |
| 2026-06-25 | $1.89 | 63,905,800 |
| 2026-06-24 | $2.00 | 46,912,100 |
| 2026-06-23 | $2.08 | 117,400,300 |
| 2026-06-22 | $2.76 | 49,295,400 |
| 2026-06-18 | $2.83 | 81,447,400 |
About AMC Entertainment Holdings, Inc.
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
đ° Latest News
Netflix Q2 Earnings Beat, Stock Falls on Revenue Miss, Lower Outlook
Zacks âĸ 2026-07-17T16:01:00Z
Nolanâs âThe Odysseyâ eyes $200M global debut, benefiting IMAX and theater stocks
Investing.com âĸ 2026-07-17T15:26:48ZAMC Entertainment Holdings (AMC) Is Up 8.9% After Debt Refinancing And Note Conversion - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-07-17T13:12:07Z
AMC (NYSE:AMC) Refinances $400 Million In Debt And Converts $150 Million To Equity
Simply Wall St. âĸ 2026-07-17T11:11:43Z
Should You Buy, Sell, or Hold AMC Stock Before Q2 Earnings Release?
Zacks âĸ 2026-07-16T15:31:00Z
Can AMC's Debt Restructuring Unlock Further Interest Savings?
Zacks âĸ 2026-07-15T14:12:00Z
IBM downgraded, Cava upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-07-15T13:33:32Z
Here Are Wednesdayâs Top Wall Street Analyst Research Calls: Allstate, AMC Entertainment, Boeing, CAVA Group, Check Point Software, Digital Realty Trust, FedEx, IBM, UPS, and More
24/7 Wall St. âĸ 2026-07-15T11:59:02Z
AMC Entertainment (AMC) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-07-13T21:45:05Z
AMC Entertainment (AMC) to Sell 95.25 Million Shares to Institutional Investors For $200 Million
Insider Monkey âĸ 2026-07-12T17:21:20Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,602,200,000 | $1,544,800,000 | $1,606,400,000 | $1,280,300,000 |
| Cost Of Revenue | $1,602,200,000 | $1,544,800,000 | $1,606,400,000 | $1,280,300,000 |
| Total Revenue | $4,848,900,000 | $4,637,200,000 | $4,812,600,000 | $3,911,400,000 |
| Operating Revenue | $4,848,900,000 | $4,637,200,000 | $4,812,600,000 | $3,911,400,000 |
| Expenses | ||||
| Interest Expense | $530,200,000 | $443,700,000 | $411,200,000 | $378,700,000 |
| Total Expenses | $4,808,400,000 | $4,644,000,000 | $4,773,500,000 | $4,272,500,000 |
| Rent Expense Supplemental | $887,300,000 | $873,600,000 | $873,500,000 | $886,200,000 |
| Other Income Expense | $-138,200,000 | $100,000,000 | $-21,100,000 | $-194,800,000 |
| Other Non Operating Income Expenses | $-1,200,000 | $-1,800,000 | $-1,400,000 | $600,000 |
| Net Non Operating Interest Income Expense | $-530,200,000 | $-443,700,000 | $-411,200,000 | $-378,700,000 |
| Interest Expense Non Operating | $530,200,000 | $443,700,000 | $411,200,000 | $378,700,000 |
| Operating Expense | $3,206,200,000 | $3,099,200,000 | $3,167,100,000 | $2,992,200,000 |
| Other Operating Expenses | $1,775,200,000 | $1,679,300,000 | $1,686,700,000 | $1,502,400,000 |
| General And Administrative Expense | $1,117,600,000 | $1,100,400,000 | $1,115,400,000 | $1,093,800,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Net Interest Income | $-530,200,000 | $-443,700,000 | $-411,200,000 | $-378,700,000 |
| Normalized Income | $-518,798,000 | $-423,226,000 | $-374,954,000 | $-820,498,000 |
| Net Income From Continuing And Discontinued Operation | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Total Operating Income As Reported | $-17,400,000 | $-79,300,000 | $-74,300,000 | $-522,300,000 |
| Net Income Common Stockholders | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Net Income | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Net Income Including Noncontrolling Interests | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Net Income Continuous Operations | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Pretax Income | $-627,900,000 | $-350,500,000 | $-393,200,000 | $-971,100,000 |
| Special Income Charges | $-241,400,000 | $4,300,000 | $-74,700,000 | $-191,200,000 |
| Earnings From Equity Interest | $6,800,000 | $12,400,000 | $7,700,000 | $-1,600,000 |
| Operating Income | $40,500,000 | $-6,800,000 | $39,100,000 | $-361,100,000 |
| Depreciation Amortization Depletion Income Statement | $313,400,000 | $319,500,000 | $365,000,000 | $396,000,000 |
| Depreciation And Amortization In Income Statement | $313,400,000 | $319,500,000 | $365,000,000 | $396,000,000 |
| Gross Profit | $3,246,700,000 | $3,092,400,000 | $3,206,200,000 | $2,631,100,000 |
| Per Share | ||||
| Diluted EPS | $-1.34 | $-1.06 | $-2.09 | $-8.21 |
| Basic EPS | $-1.23 | $-0.85 | $-1.52 | $-8.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,198,000 | $18,774,000 | $-5,754,000 | $-40,698,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $359,500,000 | $323,300,000 | $410,400,000 | $-2,600,000 |
| Total Unusual Items | $-143,800,000 | $89,400,000 | $-27,400,000 | $-193,800,000 |
| Total Unusual Items Excluding Goodwill | $-143,800,000 | $89,400,000 | $-27,400,000 | $-193,800,000 |
| Reconciled Depreciation | $313,400,000 | $319,500,000 | $365,000,000 | $396,000,000 |
| EBITDA (Bullshit earnings) | $215,700,000 | $412,700,000 | $383,000,000 | $-196,400,000 |
| EBIT | $-97,700,000 | $93,200,000 | $18,000,000 | $-592,400,000 |
| Diluted Average Shares | $512,943,561 | $414,417,797 | $260,574,392 | $118,738,086 |
| Basic Average Shares | $512,943,561 | $414,417,797 | $260,574,392 | $118,646,595 |
| Diluted NI Availto Com Stockholders | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Tax Provision | $4,500,000 | $2,100,000 | $3,400,000 | $2,500,000 |
| Other Special Charges | $194,300,000 | $-76,700,000 | $-33,900,000 | $56,000,000 |
| Impairment Of Capital Assets | $43,500,000 | $72,300,000 | $106,900,000 | $133,100,000 |
| Restructuring And Mergern Acquisition | $3,600,000 | $100,000 | $1,700,000 | $2,100,000 |
| Gain On Sale Of Security | $97,600,000 | $85,100,000 | $47,300,000 | $-2,600,000 |
| Selling General And Administration | $1,117,600,000 | $1,100,400,000 | $1,115,400,000 | $1,093,800,000 |
| Other Gand A | $230,300,000 | $226,800,000 | $241,900,000 | $207,600,000 |
| Rent And Landing Fees | $887,300,000 | $873,600,000 | $873,500,000 | $886,200,000 |
| Write Off | - | $0 | $1,000,000 | $0 |
| Minority Interests | - | - | $0 | $0 |
| Salaries And Wages | - | - | $1,400,000 | $-600,000 |
Fetched: 2026-06-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,458,300,000 | $-4,205,900,000 | $-4,353,300,000 | $-5,113,800,000 |
| Total Assets | $8,017,800,000 | $8,247,500,000 | $9,009,200,000 | $9,135,600,000 |
| Total Non Current Assets | $7,287,300,000 | $7,300,300,000 | $7,806,100,000 | $8,233,500,000 |
| Other Non Current Assets | $131,900,000 | $110,800,000 | $98,400,000 | $93,300,000 |
| Goodwill And Other Intangible Assets | $2,563,500,000 | $2,445,400,000 | $2,505,400,000 | $2,489,300,000 |
| Other Intangible Assets | $147,400,000 | $144,300,000 | $146,700,000 | $147,300,000 |
| Current Assets | $730,500,000 | $947,200,000 | $1,203,100,000 | $902,100,000 |
| Other Current Assets | $10,200,000 | $9,700,000 | $14,500,000 | $14,900,000 |
| Restricted Cash | $48,800,000 | $48,500,000 | $27,100,000 | $22,900,000 |
| Prepaid Assets | $43,100,000 | $36,000,000 | $32,500,000 | $28,800,000 |
| Inventory | $42,600,000 | $51,200,000 | $39,500,000 | $36,400,000 |
| Receivables | $157,300,000 | $169,500,000 | $205,200,000 | $167,600,000 |
| Other Receivables | $60,900,000 | $82,100,000 | $90,200,000 | $74,300,000 |
| Taxes Receivable | $1,300,000 | $1,400,000 | $1,500,000 | $1,000,000 |
| Accounts Receivable | $95,100,000 | $86,000,000 | $113,500,000 | $92,300,000 |
| Cash Cash Equivalents And Short Term Investments | $428,500,000 | $632,300,000 | $884,300,000 | $631,500,000 |
| Cash And Cash Equivalents | $428,500,000 | $632,300,000 | $884,300,000 | $631,500,000 |
| Non Current Deferred Assets | - | $0 | $700,000 | $3,100,000 |
| Financial Assets | - | $800,000 | $3,300,000 | $9,200,000 |
| Investmentin Financial Assets | - | $5,300,000 | $5,800,000 | $12,500,000 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,610,000,000 | $3,442,800,000 | $3,693,100,000 | $4,509,300,000 |
| Total Debt | $8,136,000,000 | $8,276,900,000 | $9,142,300,000 | $10,019,600,000 |
| Long Term Debt And Capital Lease Obligation | $7,550,300,000 | $7,683,400,000 | $8,603,000,000 | $9,426,800,000 |
| Long Term Debt | $4,018,600,000 | $4,010,900,000 | $4,552,300,000 | $5,120,800,000 |
| Current Debt And Capital Lease Obligation | $585,700,000 | $593,500,000 | $539,300,000 | $592,800,000 |
| Current Debt | $19,900,000 | $64,200,000 | $25,100,000 | $20,000,000 |
| Other Current Borrowings | $19,900,000 | $64,200,000 | $25,100,000 | $20,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,912,600,000 | $10,008,000,000 | $10,857,100,000 | $11,760,100,000 |
| Total Non Current Liabilities Net Minority Interest | $8,140,300,000 | $8,263,200,000 | $9,224,700,000 | $10,069,800,000 |
| Other Non Current Liabilities | $529,600,000 | $520,500,000 | $556,000,000 | $580,800,000 |
| Non Current Deferred Liabilities | $35,700,000 | $33,900,000 | $32,400,000 | $32,100,000 |
| Non Current Deferred Taxes Liabilities | $35,700,000 | $33,900,000 | $32,400,000 | $32,100,000 |
| Current Liabilities | $1,772,300,000 | $1,744,800,000 | $1,632,400,000 | $1,690,300,000 |
| Other Current Liabilities | $79,300,000 | $71,600,000 | $77,900,000 | $84,900,000 |
| Current Deferred Liabilities | $465,500,000 | $432,400,000 | $421,800,000 | $402,700,000 |
| Payables And Accrued Expenses | $639,300,000 | $645,600,000 | $589,900,000 | $605,000,000 |
| Interest Payable | $31,000,000 | $43,100,000 | $50,300,000 | $53,000,000 |
| Payables | $459,100,000 | $459,600,000 | $398,600,000 | $413,000,000 |
| Total Tax Payable | $76,200,000 | $81,300,000 | $78,100,000 | $82,500,000 |
| Accounts Payable | $382,900,000 | $378,300,000 | $320,500,000 | $330,500,000 |
| Equity | ||||
| Common Stock Equity | $-1,894,800,000 | $-1,760,500,000 | $-1,847,900,000 | $-2,624,600,000 |
| Total Equity Gross Minority Interest | $-1,894,800,000 | $-1,760,500,000 | $-1,847,900,000 | $-2,624,500,000 |
| Stockholders Equity | $-1,894,800,000 | $-1,760,500,000 | $-1,847,900,000 | $-2,624,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-42,200,000 | $-132,000,000 | $-78,200,000 | $-77,300,000 |
| Other Equity Adjustments | $-42,200,000 | $-132,000,000 | $-78,200,000 | $-77,300,000 |
| Retained Earnings | $-8,979,200,000 | $-8,346,800,000 | $-7,994,200,000 | $-7,597,600,000 |
| Long Term Equity Investment | $65,200,000 | $64,000,000 | $66,800,000 | $80,900,000 |
| Preferred Stock Equity | - | - | - | $100,000 |
| Other | ||||
| Ordinary Shares Number | $512,943,561 | $414,417,797 | $260,574,392 | $131,033,782 |
| Share Issued | $512,943,561 | $414,417,797 | $260,574,392 | $131,033,782 |
| Tangible Book Value | $-4,458,300,000 | $-4,205,900,000 | $-4,353,300,000 | $-5,113,900,000 |
| Invested Capital | $2,143,700,000 | $2,314,600,000 | $2,729,500,000 | $2,516,200,000 |
| Working Capital | $-1,041,800,000 | $-797,600,000 | $-429,300,000 | $-788,200,000 |
| Capital Lease Obligations | $4,097,500,000 | $4,201,800,000 | $4,564,900,000 | $4,878,800,000 |
| Total Capitalization | $2,123,800,000 | $2,250,400,000 | $2,704,400,000 | $2,496,300,000 |
| Additional Paid In Capital | $7,121,500,000 | $6,714,200,000 | $6,221,900,000 | $5,049,800,000 |
| Capital Stock | $5,100,000 | $4,100,000 | $2,600,000 | $600,000 |
| Common Stock | $5,100,000 | $4,100,000 | $2,600,000 | $500,000 |
| Preferred Stock | $0 | $0 | $0 | $100,000 |
| Employee Benefits | $24,700,000 | $25,400,000 | $33,300,000 | $30,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $24,700,000 | $25,400,000 | $33,300,000 | $30,100,000 |
| Long Term Capital Lease Obligation | $3,531,700,000 | $3,672,500,000 | $4,050,700,000 | $4,306,000,000 |
| Current Deferred Revenue | $465,500,000 | $432,400,000 | $421,800,000 | $402,700,000 |
| Current Capital Lease Obligation | $565,800,000 | $529,300,000 | $514,200,000 | $572,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $200,000 | $200,000 | $100,000 | $700,000 |
| Current Provisions | $2,300,000 | $1,500,000 | $3,400,000 | $4,200,000 |
| Current Accrued Expenses | $180,200,000 | $186,000,000 | $191,300,000 | $192,000,000 |
| Defined Pension Benefit | $8,300,000 | $14,200,000 | $17,200,000 | $16,600,000 |
| Investments And Advances | $65,200,000 | $64,000,000 | $72,600,000 | $93,400,000 |
| Investment Properties | $6,900,000 | $3,500,000 | $3,600,000 | $6,500,000 |
| Goodwill | $2,416,100,000 | $2,301,100,000 | $2,358,700,000 | $2,342,000,000 |
| Net PPE | $4,511,500,000 | $4,662,400,000 | $5,104,900,000 | $5,522,100,000 |
| Accumulated Depreciation | $-3,532,600,000 | $-3,288,100,000 | $-3,109,800,000 | $-2,853,800,000 |
| Gross PPE | $8,044,100,000 | $7,950,500,000 | $8,214,700,000 | $8,375,900,000 |
| Leases | $2,149,500,000 | $2,018,600,000 | $1,958,300,000 | $1,880,800,000 |
| Other Properties | $3,137,300,000 | $3,220,100,000 | $3,544,500,000 | $3,802,900,000 |
| Machinery Furniture Equipment | $2,443,700,000 | $2,386,600,000 | $2,387,000,000 | $2,354,300,000 |
| Buildings And Improvements | $256,800,000 | $262,900,000 | $262,300,000 | $264,200,000 |
| Land And Improvements | $56,800,000 | $62,300,000 | $62,600,000 | $73,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $42,600,000 | $51,200,000 | $39,500,000 | $36,400,000 |
| Available For Sale Securities | - | $5,300,000 | $5,800,000 | $12,500,000 |
| Minority Interest | - | - | - | - |
| Treasury Stock | - | - | - | - |
Fetched: 2026-06-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-365,900,000 | $-296,300,000 | $-444,800,000 | $-848,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-119,800,000 | $-50,800,000 | $-215,200,000 | $-628,500,000 |
| Cash Flow From Continuing Operating Activities | $-119,800,000 | $-50,800,000 | $-215,200,000 | $-628,500,000 |
| Operating Gains Losses | $125,200,000 | $-111,600,000 | $-144,500,000 | $99,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-246,100,000 | $-245,500,000 | $-229,600,000 | $-219,800,000 |
| Investing Cash Flow | $-221,600,000 | $-242,900,000 | $-180,100,000 | $-224,000,000 |
| Cash Flow From Continuing Investing Activities | $-221,600,000 | $-242,900,000 | $-180,100,000 | $-224,000,000 |
| Net Other Investing Changes | $4,400,000 | $2,600,000 | $19,500,000 | $10,700,000 |
| Capital Expenditure Reported | $-246,100,000 | $-245,500,000 | $-225,600,000 | $-202,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $169,600,000 | $254,900,000 | $832,700,000 | $220,400,000 |
| Financing Cash Flow | $125,200,000 | $68,400,000 | $649,300,000 | $-91,300,000 |
| Cash Flow From Continuing Financing Activities | $125,200,000 | $68,400,000 | $649,300,000 | $-91,300,000 |
| Net Other Financing Charges | $-47,300,000 | $-52,800,000 | $-16,200,000 | $-179,600,000 |
| Net Common Stock Issuance | $169,600,000 | $254,900,000 | $832,700,000 | $220,400,000 |
| Common Stock Issuance | $169,600,000 | $254,900,000 | $832,700,000 | $220,400,000 |
| Cash Dividends Paid | - | $0 | $0 | $-700,000 |
| Net Preferred Stock Issuance | - | - | - | $220,400,000 |
| Preferred Stock Issuance | - | - | - | $220,400,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-241,500,000 | $-160,700,000 | $-167,200,000 | $-1,449,400,000 |
| Issuance Of Debt | $244,400,000 | $27,000,000 | $0 | $1,318,000,000 |
| Interest Paid Supplemental Data | $406,900,000 | $401,600,000 | $421,200,000 | $379,000,000 |
| Income Tax Paid Supplemental Data | $2,800,000 | $700,000 | $4,300,000 | $800,000 |
| End Cash Position | $477,300,000 | $680,800,000 | $911,400,000 | $654,400,000 |
| Beginning Cash Position | $680,800,000 | $911,400,000 | $654,400,000 | $1,620,300,000 |
| Effect Of Exchange Rate Changes | $12,700,000 | $-5,300,000 | $3,000,000 | $-22,100,000 |
| Changes In Cash | $-216,200,000 | $-225,300,000 | $254,000,000 | $-943,800,000 |
| Net Issuance Payments Of Debt | $2,900,000 | $-133,700,000 | $-167,200,000 | $-131,400,000 |
| Net Long Term Debt Issuance | $2,900,000 | $-133,700,000 | $-167,200,000 | $-131,400,000 |
| Long Term Debt Payments | $-241,500,000 | $-160,700,000 | $-167,200,000 | $-1,449,400,000 |
| Long Term Debt Issuance | $244,400,000 | $27,000,000 | $0 | $1,318,000,000 |
| Net Investment Purchase And Sale | $24,100,000 | $0 | $0 | $13,000,000 |
| Sale Of Investment | $24,100,000 | $0 | $0 | $13,000,000 |
| Net Business Purchase And Sale | $-4,000,000 | $0 | $30,000,000 | $-27,900,000 |
| Sale Of Business | $0 | $0 | $30,000,000 | $0 |
| Purchase Of Business | $-4,000,000 | $0 | $0 | $-27,900,000 |
| Net PPE Purchase And Sale | $0 | $0 | $-4,000,000 | $-17,800,000 |
| Purchase Of PPE | $0 | $0 | $-4,000,000 | $-17,800,000 |
| Change In Working Capital | $21,200,000 | $73,000,000 | $-79,700,000 | $-73,300,000 |
| Change In Other Current Assets | $4,600,000 | $-10,700,000 | $-6,700,000 | $2,300,000 |
| Change In Payables And Accrued Expense | $3,400,000 | $46,300,000 | $-27,400,000 | $-79,600,000 |
| Change In Accrued Expense | $10,900,000 | $-13,800,000 | $-26,700,000 | $-39,200,000 |
| Change In Payable | $-7,500,000 | $60,100,000 | $-700,000 | $-40,400,000 |
| Change In Account Payable | $-7,500,000 | $60,100,000 | $-700,000 | $-40,400,000 |
| Change In Receivables | $13,200,000 | $37,400,000 | $-45,600,000 | $4,000,000 |
| Other Non Cash Items | $-19,700,000 | $-74,900,000 | $-110,500,000 | $-241,000,000 |
| Stock Based Compensation | $16,900,000 | $22,000,000 | $42,500,000 | $22,500,000 |
| Asset Impairment Charge | $53,800,000 | $72,300,000 | $107,900,000 | $133,100,000 |
| Deferred Tax | $1,800,000 | $1,500,000 | $700,000 | $1,700,000 |
| Deferred Income Tax | $1,800,000 | $1,500,000 | $700,000 | $1,700,000 |
| Depreciation Amortization Depletion | $313,400,000 | $319,500,000 | $365,000,000 | $396,000,000 |
| Depreciation And Amortization | $313,400,000 | $319,500,000 | $365,000,000 | $396,000,000 |
| Pension And Employee Benefit Expense | $1,200,000 | $1,800,000 | $1,400,000 | $-600,000 |
| Earnings Losses From Equity Investments | $-200,000 | $-1,600,000 | $-200,000 | $7,600,000 |
| Gain Loss On Investment Securities | $-71,800,000 | $-72,900,000 | $12,600,000 | $13,500,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-15,500,000 | $0 |
| Net Income From Continuing Operations | $-632,400,000 | $-352,600,000 | $-396,600,000 | $-973,600,000 |
| Unrealized Gain Loss On Investment Securities | - | $3,000,000 | $12,600,000 | $6,300,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-06-30