AMC Networks Inc.
AMCX
$9.09
$0.121.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.26% | -0.44% | 10.91% | -3.89% | 1.72% |
| Total Receivables | -7.00% | 3.32% | -5.11% | 0.96% | -4.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.39% | 2.13% | -15.82% | 30.71% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.97% | 21.12% | 70.55% | -90.97% | 34.09% |
| Total Current Assets | -12.13% | 1.37% | 1.95% | -0.88% | -1.87% |
|
|
|||||
| Total Current Assets | -12.13% | 1.37% | 1.95% | -0.88% | -1.87% |
| Net Property, Plant & Equipment | -8.81% | -6.79% | -0.90% | 0.92% | -2.85% |
| Long-term Investments | 0.22% | 3.47% | 1.80% | -55.95% | 0.98% |
| Goodwill | 0.22% | 3.47% | 1.80% | -55.95% | 0.98% |
| Total Other Intangibles | -0.28% | 3.66% | -3.37% | -3.59% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | -1.25% | -2.09% | -25.04% | 2.94% |
| Total Assets | -4.80% | 2.07% | -0.70% | -9.60% | -0.97% |
|
|
|||||
| Total Accounts Payable | -13.42% | 2.98% | 12.14% | -0.44% | -18.88% |
| Total Accrued Expenses | -9.82% | 5.56% | -7.28% | 11.35% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.02% | -14.88% | 228.43% | -4.96% | -34.30% |
| Total Finance Division Other Current Liabilities | -3.85% | 23.94% | -9.68% | -8.34% | -6.04% |
| Total Other Current Liabilities | -3.85% | 23.94% | -9.68% | -8.34% | -6.04% |
| Total Current Liabilities | -14.11% | 10.67% | 7.17% | -3.15% | -10.18% |
|
|
|||||
| Total Current Liabilities | -14.11% | 10.67% | 7.17% | -3.15% | -10.18% |
| Long-Term Debt | -10.18% | -4.69% | -4.13% | -0.27% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.70% | -8.81% | -12.64% | -6.57% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70% | 11.25% | -5.68% | -9.98% | -3.77% |
| Total Liabilities | -8.62% | 0.16% | -2.12% | -2.00% | -3.29% |
|
|
|||||
| Common Stock & APIC | 1.28% | 2.01% | -2.98% | 16.00% | 0.80% |
| Retained Earnings | 3.55% | 2.39% | 0.60% | -11.98% | 1.77% |
| Treasury Stock & Other | -0.06% | 1.46% | 2.01% | -2.28% | 1.14% |
| Total Common Equity | 8.35% | 9.32% | 3.89% | -23.41% | 6.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.35% | 9.32% | 3.89% | -23.41% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.48% | 1.79% | 10.44% | -60.93% | 3.82% |
| Total Equity | 7.21% | 8.61% | 4.47% | -29.50% | 5.65% |
|
|
|||||