AMC ENTERTAINMENT HOLDINGS, INC.

For the period ended Jun 30, 2026. Filed Jul 23, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 23, 2026

AMC$3.46+1.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows


· · Six Months Ended
(In millions) · · June 30, 2026 · · June 30, 2025
Cash flows from operating activities: · · (unaudited)
Net loss	$(128.5)	$(206.8)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	151.8	153.9
Loss on extinguishment of debt	63.1	—
Gain on derivatives	(8.4)	(41.2)
Deferred income taxes	0.4	0.9
Gains on investments in Hycroft	(16.5)	(2.5)
Amortization of net discount on corporate borrowings to interest expense	5.5	8.6
Amortization of deferred financing costs to interest expense	10.1	3.9
PIK interest expense	30.9	17.1
Non-cash portion of stock-based compensation	10.6	11.7
Equity in earnings from non-consolidated entities, net of distributions	(4.0)	(0.1)
Lease incentives	24.6	8.9
Non-cash rent benefit	(58.5)	(53.0)
Net periodic pension cost	1.0	0.6
Change in assets and liabilities:
Receivables	25.6	49.9
Other assets	(0.9)	(10.2)
Accounts payable	18.2	(87.5)
Accrued expenses and other liabilities	(26.2)	(50.4)
Other, net	8.1	(35.4)
Net cash provided by (used in) operating activities	106.9	(231.6)
Cash flows from investing activities:
Capital expenditures	(91.5)	(96.5)
Proceeds from disposition of long-term assets	2.2	0.8
Proceeds from sale of Hycroft	29.7	—
Other, net	—	0.1
Net cash used in investing activities	(59.6)	(95.6)
Cash flows from financing activities:
Net proceeds from equity issuances	334.6	169.6
Proceeds from issuance of Odeon Term Loans due 2031	416.5	—
Principal payments under Odeon Senior Secured Notes due 2027	(400.0)	—
Premium paid to extinguish Odeon Senior Secured Notes due 2027	(12.8)	—
Principal payments under Senior Subordinated Notes due 2025	—	(42.8)
Repurchase of Senior Subordinated Notes due 2025	—	(1.3)
Principal payments under finance lease obligations	(3.0)	(1.9)
Scheduled principal payments under term loan borrowings	(10.0)	(10.0)
Cash used to pay deferred financing costs	(24.0)	(0.1)
Taxes paid for restricted unit withholdings	(3.7)	(4.4)
Net cash provided by financing activities	297.6	109.1
Effect of exchange rate changes on cash and cash equivalents and restricted cash	(2.7)	12.4
Net increase (decrease) in cash and cash equivalents and restricted cash	342.2	(205.7)
Cash and cash equivalents and restricted cash at beginning of period	477.3	680.8
Cash and cash equivalents and restricted cash at end of period	$819.5	$475.1
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest	$193.0	$190.3
Income taxes paid, net	$3.5	$2.8
Schedule of non-cash activities:

Construction payables at period end	$48.0	$38.6
Consent fees paid with shares of Common Stock	$34.5	$—
Other third-party equity issuance costs payable	$0.7	$—
Issuance of shares of Common Stock in Voluntary Exchange of Senior Secured Exchangeable Notes due 2030	$192.9	$—
Deferred financing costs payable	$1.5	$—

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