AMC Networks Inc.
AMCX
$8.32
$0.121.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.62% | 106.34% | -787.49% | 241.55% | -163.83% |
| Total Depreciation and Amortization | 26.38% | -7.40% | -2.16% | -12.82% | 2.58% |
| Total Amortization of Deferred Charges | 6.71% | -12.89% | 0.31% | 7.73% | 4.97% |
| Total Other Non-Cash Items | -503.19% | -101.44% | 25,546.47% | -101.21% | 646.96% |
| Change in Net Operating Assets | -26.07% | 44.34% | -0.05% | -9.76% | -50.41% |
| Cash from Operations | -5.53% | 87.25% | -6.63% | -40.39% | -30.80% |
| Capital Expenditure | 51.78% | 28.76% | -147.44% | 10.22% | -37.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 110.74% | -- | -100.00% |
| Cash from Investing | 47.06% | 27.66% | -148.12% | 11.83% | -231.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -991.61% | -0.10% | 78.98% | 95.38% | -5,230.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.54% | -- | -- | 100.00% | 83.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,822.19% | 89.89% | -2,021.23% |
| Cash from Financing | -773.55% | 77.44% | -22.78% | -372.02% | 174.40% |
| Foreign Exchange rate Adjustments | 229.99% | 135.91% | -285.36% | 1,998.84% | 93.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.47% | 369.73% | -329.51% | -87.66% | -6.60% |