AMC Global Media Inc. AMCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.39M | -21.94M | -18.87M | -55.47M | 76.53M |
| Total Depreciation and Amortization | 19.45M | 16.82M | 21.42M | 25.68M | 21.38M |
| Total Amortization of Deferred Charges | 219.87M | 214.36M | 210.61M | 225.47M | 222.35M |
| Total Other Non-Cash Items | 59.33M | 29.67M | 17.71M | 65.64M | -62.08M |
| Change in Net Operating Assets | -293.08M | -181.72M | -163.41M | -212.07M | -213.35M |
| Cash from Operations | -41.83M | 57.19M | 67.47M | 49.25M | 44.83M |
| Capital Expenditure | -10.61M | -13.93M | -2.65M | -8.80M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.47M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -734.00K | -- | -900.00K | 682.00K |
| Cash from Investing | 15.85M | -14.66M | -2.65M | -9.70M | -2.15M |
| Total Debt Issued | -- | -- | -- | 0.00 | 394.50M |
| Total Debt Repaid | -743.00K | -95.93M | -3.22M | -169.58M | -575.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -30.50M | -6.60M | -7.64M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.00M | -75.83M | -9.60M |
| Cash from Financing | -743.00K | -126.43M | -11.82M | -253.06M | -191.00M |
| Foreign Exchange rate Adjustments | 2.88M | -4.25M | -3.24M | -949.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.83M | -88.14M | 49.76M | -214.46M | -149.57M |