AMC Global Media Inc.
AMCX
$12.07
-$0.03-0.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.75M | 52.48M | 89.40M | -139.63M | -174.78M |
| Total Depreciation and Amortization | 85.30M | 94.92M | 94.43M | 91.35M | 93.07M |
| Total Amortization of Deferred Charges | 872.80M | 879.04M | 875.16M | 887.03M | 901.27M |
| Total Other Non-Cash Items | 50.94M | -6.49M | -28.80M | 225.94M | 286.76M |
| Change in Net Operating Assets | -770.55M | -755.62M | -724.52M | -750.15M | -774.38M |
| Cash from Operations | 218.73M | 264.33M | 305.67M | 314.53M | 331.94M |
| Capital Expenditure | -28.21M | -21.34M | -33.30M | -45.03M | -50.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -952.00K | -908.00K | -908.00K | 306.00K | -227.00K |
| Cash from Investing | -29.16M | -22.24M | -34.21M | -44.72M | -50.71M |
| Total Debt Issued | 394.50M | 394.50M | 394.50M | 394.50M | 0.00 |
| Total Debt Repaid | -844.63M | -850.48M | -856.58M | -696.31M | -164.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.74M | -24.97M | -22.01M | -14.37M | -14.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.43M | -88.20M | -86.20M | -58.54M | -51.44M |
| Cash from Financing | -582.30M | -569.14M | -570.29M | -374.72M | -230.53M |
| Foreign Exchange rate Adjustments | -9.68M | 8.96M | 16.56M | 5.37M | 13.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.41M | -318.09M | -282.27M | -99.54M | 63.85M |