AMC Global Media Inc. AMCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.95% | -16.29% | 65.98% | -172.48% | 52.18% |
| Total Depreciation and Amortization | 15.62% | -21.49% | -16.56% | 20.10% | -19.16% |
| Total Amortization of Deferred Charges | 2.57% | 1.78% | -6.59% | 1.40% | 0.79% |
| Total Other Non-Cash Items | 99.97% | 67.56% | -73.02% | 205.73% | -123.69% |
| Change in Net Operating Assets | -61.29% | -11.21% | 22.95% | 0.60% | -27.91% |
| Cash from Operations | -173.13% | -15.23% | 37.00% | 9.86% | -56.39% |
| Capital Expenditure | 23.78% | -425.08% | 69.87% | -210.77% | 59.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -231.96% | 198.84% |
| Cash from Investing | 208.15% | -452.75% | 72.66% | -351.21% | 72.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.23% | -2,877.19% | 98.10% | 70.55% | -465.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -362.26% | 13.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.36% | -689.75% | -1,158.45% |
| Cash from Financing | 99.41% | -969.59% | 95.33% | -32.49% | -68.64% |
| Foreign Exchange rate Adjustments | 167.80% | -31.26% | -241.10% | 23.71% | -108.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.96% | -277.14% | 123.20% | -43.38% | -3,813.37% |