D
AMC Networks Inc. AMCX
$6.78 -$0.39-5.44%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -205.14% 231.83% 1,042.40% 2,147.11% 2,737.29%
Total Depreciation and Amortization -8.74% -3.83% -0.85% -2.86% 0.16%
Total Amortization of Deferred Charges -1.63% -11.63% -16.40% -10.40% -12.63%
Total Other Non-Cash Items 141.62% -34.66% -24.06% -44.82% -49.67%
Change in Net Operating Assets 31.37% 24.67% 33.00% 36.99% 9.32%
Cash from Operations 84.20% 41.21% 128.85% 568.73% 12.15%
Capital Expenditure -27.18% 20.65% 32.72% 31.22% 20.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -59.59% -36.54% 268.85% 35.73% 122.73%
Cash from Investing -66.01% 15.81% 44.97% 45.13% 38.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -122.95% -3,746.95% -3,652.85% -1,152.24% -1,139.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 36.38% 41.68% 49.45% 35.17% 67.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.76% 3.89% -112.13% -29.03% -99.06%
Cash from Financing 79.75% -403.14% -479.95% -471.16% -460.61%
Foreign Exchange rate Adjustments -302.20% -57.20% -142.68% -381.16% 171.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.56% -184.51% -219.46% -27.24% -1,051.34%
Weiss Ratings