AMC Networks Inc.
AMCX
$6.78
-$0.39-5.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,204.49% | -34.75% | -141.62% | -55.79% | 91.76% |
| Total Depreciation and Amortization | -18.63% | -17.54% | 2.91% | -0.19% | 0.37% |
| Total Amortization of Deferred Charges | -11.95% | 16.58% | -12.56% | 7.78% | -34.23% |
| Total Other Non-Cash Items | 185.03% | -104.21% | 249.04% | 58.38% | -60.15% |
| Change in Net Operating Assets | 24.57% | -8.90% | 1.34% | 69.05% | -1.80% |
| Cash from Operations | -20.16% | -41.34% | -33.74% | 213.85% | -49.89% |
| Capital Expenditure | -201.14% | -19.48% | 7.17% | 41.56% | 36.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | -78.59% | -100.00% | -12.40% | -- |
| Cash from Investing | -297.19% | -30.40% | -54.40% | 60.26% | 52.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.85% | -465.55% | -10,036.90% | -90.46% | -4,515.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 45.09% | 34.12% | 94.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.17% | 137.26% | -119.16% | 90.91% | -276.65% |
| Cash from Financing | 87.49% | -55.58% | 164.93% | 18.29% | -2,617.97% |
| Foreign Exchange rate Adjustments | -268.07% | 182.53% | -107.91% | -383.79% | -66.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.75% | -77.64% | -13.45% | 172.23% | -376.56% |
