AMC Global Media Inc.
AMCX
$9.70
-$0.38-3.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.64% | 139.46% | -486.34% | -400.39% | -261.30% |
| Total Depreciation and Amortization | 1.94% | -3.66% | -11.47% | -13.91% | -13.26% |
| Total Amortization of Deferred Charges | -2.36% | -3.06% | -5.13% | -0.01% | -3.49% |
| Total Other Non-Cash Items | -101.55% | -106.59% | -1.35% | 10.22% | 125.00% |
| Change in Net Operating Assets | 8.30% | 13.30% | 17.84% | 13.35% | 8.09% |
| Cash from Operations | -20.75% | -18.62% | -19.41% | -23.54% | -31.55% |
| Capital Expenditure | 59.50% | 25.62% | -44.93% | -69.90% | -73.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.11% | -120.64% | -94.74% | -103.57% | -95.52% |
| Cash from Investing | 57.40% | 15.27% | -77.07% | -117.13% | -159.75% |
| Total Debt Issued | -60.64% | -60.64% | -60.64% | -100.00% | -- |
| Total Debt Repaid | 16.84% | 16.95% | 52.18% | 88.41% | -117.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -479.57% | -375.85% | -207.90% | -207.51% | 17.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.89% | -12.50% | -8.84% | 28.29% | -19.99% |
| Cash from Financing | -468.82% | -417.39% | 26.85% | 53.48% | 81.45% |
| Foreign Exchange rate Adjustments | 668.59% | 251.32% | -36.32% | 317.02% | -16.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.01% | -231.86% | 28.29% | 170.31% | 344.80% |