AMC Global Media Inc. AMCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.92% | -143.63% | -204.55% | 80.50% | 84.93% |
| Total Depreciation and Amortization | -9.03% | -36.40% | 2.38% | 13.61% | -7.44% |
| Total Amortization of Deferred Charges | -1.12% | -2.83% | 1.88% | -5.00% | -6.02% |
| Total Other Non-Cash Items | 195.57% | 206.90% | 484.85% | -79.51% | -4,830.98% |
| Change in Net Operating Assets | -37.37% | -8.95% | -23.51% | 10.78% | 10.20% |
| Cash from Operations | -193.30% | -44.36% | -37.99% | -15.25% | -27.97% |
| Capital Expenditure | -274.75% | -97.52% | 81.86% | 57.12% | 65.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -6.38% | -- | -386.62% | 357.72% |
| Cash from Investing | 837.40% | -89.39% | 81.86% | 52.00% | 73.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.87% | 5.74% | 65.44% | -1,720.73% | -1,199.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -184.25% | -81.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -57.43% | -283.16% |
| Cash from Financing | 99.61% | -11.62% | 8.84% | -340.22% | -307.98% |
| Foreign Exchange rate Adjustments | 331.59% | -129.53% | -174.23% | 92.18% | -118.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.06% | -2,206.15% | -41.86% | -575.93% | -1,181.95% |