AMC Global Media Inc.
AMCX
$9.76
-$0.32-3.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.55% | 80.50% | 84.93% | 272.02% | -60.59% |
| Total Depreciation and Amortization | 2.38% | 13.61% | -7.44% | -0.18% | -18.97% |
| Total Amortization of Deferred Charges | 1.88% | -5.00% | -6.02% | 0.44% | -1.19% |
| Total Other Non-Cash Items | 484.85% | -79.51% | -4,830.98% | -126.70% | -133.06% |
| Change in Net Operating Assets | -23.51% | 10.78% | 10.20% | 22.94% | 8.06% |
| Cash from Operations | -37.99% | -15.25% | -27.97% | -1.54% | -27.88% |
| Capital Expenditure | 81.86% | 57.12% | 65.85% | 23.68% | -117.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -386.62% | 357.72% | -- | -- |
| Cash from Investing | 81.86% | 52.00% | 73.60% | 16.22% | -425.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.44% | -1,720.73% | -1,199.68% | 89.40% | 48.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.11% | -- | -- | -1,513.53% | 8.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.43% | -283.16% | 96.92% | -- |
| Cash from Financing | 8.84% | -340.22% | -307.98% | -758.09% | 43.95% |
| Foreign Exchange rate Adjustments | -174.23% | 92.18% | -118.99% | 4,271.30% | 187.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.86% | -575.93% | -1,181.95% | -103.41% | -28.65% |