UP
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days | Guidance |
|---|---|---|---|---|---|---|---|---|---|
| Nov 7, 2024 BMO | 3Q2024 | — | −$1.60 | — | -6.0% -6.8 vs SPY | +1.8% | 0.0% | — | |
| Nov 9, 2023 BMO | −$46.00 | −$21.72 | +$24.28 (+52.8%) beat | — | -5.7% -4.9 vs SPY | -7.1% | -0.7% | — | |
| Aug 14, 2023 AMC | −$55.00 | −$54.28 | +$0.72 (+1.3%) beat | — | +6.3% +7.5 vs SPY | +40.9% | +2.8% | — | |
| May 9, 2023 BMO | −$58.40 | −$53.34 | +$5.06 (+8.7%) beat | — | -21.0% -20.6 vs SPY | +2.6% | -38.6% | — | |
| Mar 9, 2023 BMO | −$56.00 | −$159.94 | −$103.94 (<−100%) miss | — | -10.4% -8.6 vs SPY | -1.7% | -24.2% | — | |
| Nov 9, 2022 AMC | −$55.67 | −$48.22 | +$7.45 (+13.4%) beat | — | +4.7% -0.8 vs SPY | +6.0% | -6.7% | — | |
| Aug 11, 2022 AMC | −$56.00 | −$50.52 | +$5.48 (+9.8%) beat | — | +10.2% +8.5 vs SPY | +2.2% | -3.9% | — | |
| May 12, 2022 AMC | −$62.67 | −$48.72 | +$13.95 (+22.3%) beat | — | +3.3% +0.9 vs SPY | +8.3% | +3.3% | — | |
| Mar 10, 2022 BMO | −$46.80 | −$43.40 | +$3.40 (+7.3%) beat | — | -8.8% -8.4 vs SPY | +0.3% | -10.3% | — | |
| Nov 10, 2021 BMO | −$23.33 | −$23.40 | −$0.07 (−0.3%) miss | — | -20.1% -19.3 vs SPY | -1.5% | -24.8% | — | |
| Aug 12, 2021 BMO | −$23.00 | −$50.00 | −$27.00 (<−100%) miss | — | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Cash flow & capex
Past four quarters: operating cash −$246.8M, capex $178.4M, free cash flow −$425.1M.
| Quarter ended | Operating cash | Capex | Free cash flow | Capex / cash | Capex vs yr ago | Filed |
|---|---|---|---|---|---|---|
| Jun 30, 2026 Q2 | −$91.6M | $52.9M | −$144.5M | — | +235% | 10-Q Aug 5 |
| Mar 31, 2026 Q1 | −$99.6M | $62.4M | −$162.0M | — | +324% | 10-Q May 11 |
| Dec 31, 2025 Q4 | −$18.4M | $39.9M | −$58.3M | — | -63% | 10-K Mar 10 |
| Sep 30, 2025 Q3 | −$37.1M | $23.3M | −$60.4M | — | +358% | 10-Q Nov 5 |
| Jun 30, 2025 Q2 | −$62.9M | $15.8M | −$78.6M | — | +181% | 10-Q Aug 7 |
| Mar 31, 2025 Q1 | −$47.9M | $14.7M | −$62.6M | — | +266% | 10-Q May 5 |
| Dec 31, 2024 Q4 | $37.9M | $108.1M | −$70.2M | 285% | +1276% | 10-K Mar 11 |
| Sep 30, 2024 Q3 | −$15.0M | $5.1M | −$20.1M | — | +4479% | 10-Q Nov 7 |
How it is funded
| Quarter ended | D&A | Leases paid | FCF after leases | Debt raised | Shares sold | Buybacks | Dividends | Cash | Debt | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $12.1M | $252.4M | $46,000 | $86.3M | $919.1M | 36M | ||||
| Mar 31, 2026 | $11.7M | $100.7M | $201,000 | $54.1M | $749.0M | 36M | ||||
| Dec 31, 2025 | $13.5M | $31.8M | −$97,000 | $543,000 | $133.9M | $671.3M | ||||
| Sep 30, 2025 | $13.9M | $14.4M | $895,000 | $125.3M | $766.5M | 704M | ||||
| Jun 30, 2025 | $13.5M | $9.7M | $86,000 | $107.0M | $770.5M | 699M | ||||
| Mar 31, 2025 | $20.2M | $9.9M | $109,000 | $171.8M | $765.8M | 698M | ||||
| Dec 31, 2024 | $13.1M | $327.2M | −$1,000 | $216.4M | $761.3M | |||||
| Sep 30, 2024 | $12.5M | $82,000 | $115.9M | $596.9M | 698M |
From the company's SEC filings (XBRL), each quarter as first reported; 10-Q cash-flow statements are year-to-date, so a quarter is the difference from the one before. How the big spenders compare
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter | — | — | — | ||||
| Next quarter | — | — | — | ||||
| Current year | — | — | — | ||||
| Next year | — | — | — |
Consensus as of Nov 3, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.