AMC Global Media Inc. AMCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.67M | -19.75M | 52.48M | 89.40M | -139.63M |
| Total Depreciation and Amortization | 83.37M | 85.30M | 94.92M | 94.43M | 91.35M |
| Total Amortization of Deferred Charges | 870.31M | 872.80M | 879.04M | 875.16M | 887.03M |
| Total Other Non-Cash Items | 172.35M | 50.94M | -6.49M | -28.80M | 225.94M |
| Change in Net Operating Assets | -850.28M | -770.55M | -755.62M | -724.52M | -750.15M |
| Cash from Operations | 132.08M | 218.73M | 264.33M | 305.67M | 314.53M |
| Capital Expenditure | -35.99M | -28.21M | -21.34M | -33.30M | -45.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.47M | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -952.00K | -908.00K | -908.00K | 306.00K |
| Cash from Investing | -11.16M | -29.16M | -22.24M | -34.21M | -44.72M |
| Total Debt Issued | 0.00 | 394.50M | 394.50M | 394.50M | 394.50M |
| Total Debt Repaid | -269.47M | -844.63M | -850.48M | -856.58M | -696.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.74M | -44.74M | -24.97M | -22.01M | -14.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.83M | -87.43M | -88.20M | -86.20M | -58.54M |
| Cash from Financing | -392.04M | -582.30M | -569.14M | -570.29M | -374.72M |
| Foreign Exchange rate Adjustments | -5.55M | -9.68M | 8.96M | 16.56M | 5.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.68M | -402.41M | -318.09M | -282.27M | -99.54M |