AMC Global Media Inc.
AMCX
$9.76
-$0.33-3.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.87M | -55.47M | 76.53M | 50.29M | 18.05M |
| Total Depreciation and Amortization | 21.42M | 25.68M | 21.38M | 26.45M | 20.93M |
| Total Amortization of Deferred Charges | 210.61M | 225.47M | 222.35M | 220.60M | 206.74M |
| Total Other Non-Cash Items | 17.71M | 65.64M | -62.08M | -27.75M | -4.60M |
| Change in Net Operating Assets | -163.41M | -212.07M | -213.35M | -166.79M | -132.30M |
| Cash from Operations | 67.47M | 49.25M | 44.83M | 102.79M | 108.81M |
| Capital Expenditure | -2.65M | -8.80M | -2.83M | -7.05M | -14.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -900.00K | 682.00K | -690.00K | -- |
| Cash from Investing | -2.65M | -9.70M | -2.15M | -7.74M | -14.62M |
| Total Debt Issued | -- | 0.00 | 394.50M | -- | -- |
| Total Debt Repaid | -3.22M | -169.58M | -575.90M | -101.77M | -9.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.60M | -7.64M | 0.00 | -10.73M | -3.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -75.83M | -9.60M | -763.00K | -- |
| Cash from Financing | -11.82M | -253.06M | -191.00M | -113.26M | -12.97M |
| Foreign Exchange rate Adjustments | -3.24M | -949.00K | -1.24M | 14.39M | 4.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.76M | -214.46M | -149.57M | -3.82M | 85.58M |