AMC Global Media Inc.
AMCX
$12.07
-$0.02-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.70% | 120.64% | 139.46% | -486.34% | -400.39% |
| Total Depreciation and Amortization | -8.35% | 1.94% | -3.66% | -11.47% | -13.91% |
| Total Amortization of Deferred Charges | -3.16% | -2.36% | -3.06% | -5.13% | -0.01% |
| Total Other Non-Cash Items | -82.24% | -101.55% | -106.59% | -1.35% | 10.22% |
| Change in Net Operating Assets | 0.49% | 8.30% | 13.30% | 17.84% | 13.35% |
| Cash from Operations | -34.10% | -20.75% | -18.62% | -19.41% | -23.54% |
| Capital Expenditure | 44.12% | 59.50% | 25.62% | -44.93% | -69.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.38% | -296.11% | -120.64% | -94.74% | -103.57% |
| Cash from Investing | 42.50% | 57.40% | 15.27% | -77.07% | -117.13% |
| Total Debt Issued | -- | -60.64% | -60.64% | -60.64% | -100.00% |
| Total Debt Repaid | -412.77% | 16.84% | 16.95% | 52.18% | 88.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.26% | -479.57% | -375.85% | -207.90% | -207.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.98% | -16.89% | -12.50% | -8.84% | 28.29% |
| Cash from Financing | -152.59% | -468.82% | -417.39% | 26.85% | 53.48% |
| Foreign Exchange rate Adjustments | -173.55% | 668.59% | 251.32% | -36.32% | 317.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.20% | -277.01% | -231.86% | 28.29% | 170.31% |