AMC Global Media Inc.
AMCX
$9.74
-$0.34-3.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.48M | 89.40M | -139.63M | -174.78M | -254.30M |
| Total Depreciation and Amortization | 94.92M | 94.43M | 91.35M | 93.07M | 93.12M |
| Total Amortization of Deferred Charges | 879.04M | 875.16M | 887.03M | 901.27M | 900.29M |
| Total Other Non-Cash Items | -6.49M | -28.80M | 225.94M | 286.76M | 418.47M |
| Change in Net Operating Assets | -755.62M | -724.52M | -750.15M | -774.38M | -824.03M |
| Cash from Operations | 264.33M | 305.67M | 314.53M | 331.94M | 333.55M |
| Capital Expenditure | -21.34M | -33.30M | -45.03M | -50.49M | -52.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -908.00K | -908.00K | 306.00K | -227.00K | 463.00K |
| Cash from Investing | -22.24M | -34.21M | -44.72M | -50.71M | -52.21M |
| Total Debt Issued | 394.50M | 394.50M | 394.50M | 0.00 | 1.00B |
| Total Debt Repaid | -850.48M | -856.58M | -696.31M | -164.72M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.97M | -22.01M | -14.37M | -14.37M | -4.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.20M | -86.20M | -58.54M | -51.44M | -75.45M |
| Cash from Financing | -569.14M | -570.29M | -374.72M | -230.53M | -100.06M |
| Foreign Exchange rate Adjustments | 8.96M | 16.56M | 5.37M | 13.16M | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.09M | -282.27M | -99.54M | 63.85M | 179.71M |