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 | -787.49% | 241.55% | -163.83% | 310.02% | -134.39% |
Total Depreciation and Amortization | -2.16% | -12.82% | 2.58% | -7.01% | -0.84% |
Total Amortization of Deferred Charges | 0.31% | 7.73% | 4.97% | -22.38% | 32.82% |
Total Other Non-Cash Items | 25,546.47% | -101.21% | 646.96% | -87.62% | 276.08% |
Change in Net Operating Assets | -0.05% | -9.76% | -50.41% | 54.34% | -44.44% |
Cash from Operations | -6.63% | -40.39% | -30.80% | 107.29% | -31.40% |
Capital Expenditure | -147.44% | 10.22% | -37.47% | 1.39% | 1.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 110.74% | -- | -100.00% | 127.91% | 148.13% |
Cash from Investing | -148.12% | 11.83% | -231.82% | 45.28% | 18.54% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | 82.89% | 94.27% | -5,174.52% | 95.85% | -4,410.24% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 83.21% | -9,330.95% | -600.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -731.90% | 121.84% | -2,888.44% | 95.39% | -23.81% |
Cash from Financing | -22.78% | -372.02% | 174.40% | 94.97% | -1,427.13% |
Foreign Exchange rate Adjustments | -285.36% | 1,998.84% | 93.11% | -169.29% | 191.02% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -329.51% | -87.66% | -6.60% | 131.19% | -722.18% |