AMC Networks Inc.
AMCX
$6.78
-$0.39-5.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -284.50M | 41.38M | -29.23M | 45.80M | -21.81M |
| Total Depreciation and Amortization | 22.60M | 23.10M | 26.49M | 25.83M | 27.77M |
| Total Amortization of Deferred Charges | 237.33M | 236.59M | 219.63M | 209.22M | 269.55M |
| Total Other Non-Cash Items | 320.37M | -1.26M | 103.96M | 13.92M | 112.40M |
| Change in Net Operating Assets | -237.70M | -237.58M | -216.45M | -143.90M | -315.13M |
| Cash from Operations | 58.11M | 62.24M | 104.40M | 150.87M | 72.78M |
| Capital Expenditure | -20.52M | -8.29M | -9.24M | -6.72M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.00K | 149.00K | 0.00 | 3.94M | 1.73M |
| Cash from Investing | -20.21M | -8.15M | -9.24M | -2.78M | -5.09M |
| Total Debt Issued | 0.00 | 0.00 | 1.00B | -- | -- |
| Total Debt Repaid | -9.31M | -54.44M | -949.63M | -18.00M | -434.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -665.00K | -3.96M | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.17M | 7.62M | -34.91M | -1.17M | -25.33M |
| Cash from Financing | -57.48M | -46.82M | 17.21M | -23.13M | -459.53M |
| Foreign Exchange rate Adjustments | -12.14M | 6.55M | -345.00K | -5.01M | 7.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.73M | 13.82M | 112.03M | 119.95M | -384.61M |
