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 | 272.02% | -60.59% | -1,204.49% | -34.75% | -141.62% |
| Total Depreciation and Amortization | -0.18% | -18.97% | -18.63% | -17.54% | 2.91% |
| Total Amortization of Deferred Charges | 0.44% | -1.19% | -11.95% | 16.58% | -12.56% |
| Total Other Non-Cash Items | -126.70% | -133.06% | 185.03% | -104.21% | 249.04% |
| Change in Net Operating Assets | 22.94% | 8.06% | 24.57% | -8.90% | 1.34% |
| Cash from Operations | -1.54% | -27.88% | -20.16% | -41.34% | -33.74% |
| Capital Expenditure | 23.68% | -117.56% | -201.14% | -19.48% | 7.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -81.82% | -78.59% | -100.00% |
| Cash from Investing | 16.22% | -425.14% | -297.19% | -30.40% | -54.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.40% | 48.22% | 97.85% | -360.33% | -10,145.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,513.53% | 8.03% | 100.00% | 100.00% | 45.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.92% | -- | -90.17% | 87.75% | -55.56% |
| Cash from Financing | -758.09% | 43.95% | 87.49% | -55.58% | 164.93% |
| Foreign Exchange rate Adjustments | 4,271.30% | 187.12% | -268.07% | 182.53% | -107.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.41% | -28.65% | 91.75% | -77.64% | -13.45% |