AMC Global Media Inc.
AMCX
$9.71
-$0.37-3.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.98% | -172.48% | 52.18% | 178.62% | 106.34% |
| Total Depreciation and Amortization | -16.56% | 20.10% | -19.16% | 26.38% | -7.40% |
| Total Amortization of Deferred Charges | -6.59% | 1.40% | 0.79% | 6.71% | -12.89% |
| Total Other Non-Cash Items | -73.02% | 205.73% | -123.69% | -503.19% | -101.44% |
| Change in Net Operating Assets | 22.95% | 0.60% | -27.91% | -26.07% | 44.34% |
| Cash from Operations | 37.00% | 9.86% | -56.39% | -5.53% | 87.25% |
| Capital Expenditure | 69.87% | -210.77% | 59.83% | 51.78% | 28.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -231.96% | 198.84% | -- | -- |
| Cash from Investing | 72.66% | -351.21% | 72.22% | 47.06% | 27.66% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.10% | 70.55% | -465.88% | -991.61% | -0.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.64% | -- | 100.00% | -194.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.36% | -689.75% | -1,158.45% | -- | -- |
| Cash from Financing | 95.33% | -32.49% | -68.64% | -773.55% | 77.44% |
| Foreign Exchange rate Adjustments | -241.10% | 23.71% | -108.64% | 229.99% | 135.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.20% | -43.38% | -3,813.37% | -104.47% | 369.73% |