AMC Q1 2025 10-Q: Financials and Equity Updates
Ticker: AMC · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, equity, investment
TL;DR
AMC Q1 2025 10-Q filed. Interest expense, Hycroft investment income, and equity offerings detailed.
AI Summary
AMC Entertainment Holdings, Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial activities including interest expense and investment income related to Hycroft Mining Holding Corporation. It also mentions equity transactions such as at-market offerings and the Equity Incentive Plan 2024.
Why It Matters
This filing provides insight into AMC's financial performance and strategic investments during the first quarter of 2025, which could impact its stock price and future operational decisions.
Risk Assessment
Risk Level: medium — AMC operates in a highly competitive and cyclical industry, and its financial performance is sensitive to economic conditions and consumer spending habits.
Key Numbers
- 433143561 — Total Assets (approx) (Indicates the scale of the company's holdings at the end of the period.)
- 414417797 — Total Liabilities (approx) (Shows the company's debt obligations.)
Key Players & Entities
- AMC ENTERTAINMENT HOLDINGS, INC. (company) — Filer
- Hycroft Mining Holding Corporation (company) — Investment
- 2025-03-31 (date) — Reporting Period End
- 2025-01-01 (date) — Reporting Period Start
- 2024-12-06 (date) — Forward Purchase Agreement Date
- 2024-06-05 (date) — Equity Incentive Plan Date
- 2023-04-02 (date) — Shareholder Litigation Date
FAQ
What was the total interest expense for the first quarter of 2025?
The filing indicates interest expense for the period January 1, 2025 to March 31, 2025, but the exact total dollar amount is not explicitly stated in the provided snippet.
What was the investment income/expense related to Hycroft Mining Holding Corporation in Q1 2025?
The filing shows us-gaap:InvestmentIncomeExpenseMember related to amch:HycroftMiningHoldingCorporationMember for the period January 1, 2025 to March 31, 2025, but the specific dollar amount is not provided in the snippet.
When was the Forward Purchase Agreement entered into?
The Forward Purchase Agreement was entered into on December 6, 2024.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
What is the company's SIC code?
The Standard Industrial Classification (SIC) code for AMC Entertainment Holdings, Inc. is 7830, which corresponds to Services-Motion Picture Theaters.
From the Filing
0001411579-25-000055.txt : 20250507 0001411579-25-000055.hdr.sgml : 20250507 20250507163321 ACCESSION NUMBER: 0001411579-25-000055 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 90 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMC ENTERTAINMENT HOLDINGS, INC. CENTRAL INDEX KEY: 0001411579 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MOTION PICTURE THEATERS [7830] ORGANIZATION NAME: 07 Trade & Services EIN: 260303916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33892 FILM NUMBER: 25922004 BUSINESS ADDRESS: STREET 1: ONE AMC WAY STREET 2: 11500 ASH STREET CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-213-2000 MAIL ADDRESS: STREET 1: ONE AMC WAY STREET 2: 11500 ASH STREET CITY: LEAWOOD STATE: KS ZIP: 66211 10-Q 1 amc-20250331x10q.htm 10-Q AMC ENTERTAINMENT HOLDINGS, INC._March 31, 2025 0001411579 --12-31 2025 Q1 false http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense 0 0 433143561 414417797 http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense P5Y P10D P5D P2D 0.33 0.10 0.1333 0001411579 us-gaap:InterestExpenseMember amch:TheatresMember 2025-01-01 2025-03-31 0001411579 amch:HycroftMiningHoldingCorporationMember us-gaap:InvestmentIncomeExpenseMember 2025-01-01 2025-03-31 0001411579 amch:HycroftMiningHoldingCorporationMember us-gaap:InvestmentIncomeExpenseMember 2024-01-01 2024-03-31 0001411579 amch:AtMarketOfferingsMember 2025-01-15 2025-01-15 0001411579 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001411579 amch:ForwardPurchaseAgreementMember 2024-12-06 2024-12-06 0001411579 amch:EquityIncentivePlan2024Member 2024-06-05 2024-06-05 0001411579 amch:ShareholderLitigationMember 2023-04-02 2023-04-02 0001411579 us-gaap:RetainedEarningsMember 2025-03-31 0001411579 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001411579 us-gaap:AccumulatedTranslationAdjustmentMember 2025-03-31 0001411579 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0001411579 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2025-03-31 0001411579 us-gaap:RetainedEarningsMember 2024-12-31 0001411579 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001411579 us-gaap:AccumulatedTranslationAdjustmentMember 2024-12-31 0001411579 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001411579 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-12-31 0001411579 us-gaap:RetainedEarningsMember 2024-03-31 0001411579 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001411579 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001411579 us-gaap:RetainedEarningsMember 2023-12-31 0001411579 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001411579 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001411579 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2025-03-31 0001411579 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2024-12-31 0001411579 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2024-03-31 0001411579 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2023-12-31 0001411579 srt:MinimumMember amch:ForwardPurchaseAgreementMember 2024-12-06 0001411579 srt:MaximumMember amch:ForwardPurchaseAgreementMember 2024-12-06 0001411579 srt:DirectorMember us-gaap:CommonClassAMember 2025-01-01 2025-03-31 0001411579 amch:SpecialAwardsEquitySettledPerformanceStockUnitsMember 2025-02-19 2025-02-19 0001411579 amch:SpecialAwardsCashSettledPerformanceStockUnitsMember 2025-02-19 2025-02-19 0001411579 amch:IfCompanyDoesNotAchieveAtLeast80OfTrancheMember us-gaap:PerformanceSharesMember amch:ManagementAndExecutiveOfficersMember 2025-01-01 2025-03-31 0001411579 amch:SpecialAwardsEquitySettledPerformanceStockUnitsMember 2024-02-22 2024-02-22 0001411579 amch:SpecialAwardsCashSettledPerformanceStockUnitsMember 2024-02-22 2024-02-22 0001411579 amch:RestrictedStockUnitsRSUAndPerformanceStockUnitMe