AMC Networks Inc.
AMCX
$7.50
-$0.08-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.29M | 18.05M | -284.50M | 41.38M | -29.23M |
| Total Depreciation and Amortization | 26.45M | 20.93M | 22.60M | 23.10M | 26.49M |
| Total Amortization of Deferred Charges | 220.60M | 206.74M | 237.33M | 236.59M | 219.63M |
| Total Other Non-Cash Items | -27.75M | -4.60M | 320.37M | -1.26M | 103.96M |
| Change in Net Operating Assets | -166.79M | -132.30M | -237.70M | -237.58M | -216.45M |
| Cash from Operations | 102.79M | 108.81M | 58.11M | 62.24M | 104.40M |
| Capital Expenditure | -7.05M | -14.62M | -20.52M | -8.29M | -9.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00K | -- | 314.00K | 149.00K | 0.00 |
| Cash from Investing | -7.74M | -14.62M | -20.21M | -8.15M | -9.24M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.00B |
| Total Debt Repaid | -101.77M | -9.32M | -9.31M | -44.31M | -959.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.73M | -3.64M | 0.00 | 0.00 | -665.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.00K | -- | -48.17M | -2.51M | -24.78M |
| Cash from Financing | -113.26M | -12.97M | -57.48M | -46.82M | 17.21M |
| Foreign Exchange rate Adjustments | 14.39M | 4.36M | -12.14M | 6.55M | -345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | 85.58M | -31.73M | 13.82M | 112.03M |