AMC Networks Inc.
AMCX
$6.78
-$0.39-5.44%
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% |