D
AMC Networks Inc. AMCX
$6.98 -$0.06-0.85% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -60.59% -1,204.49% -34.75% -141.62% -55.79%
Total Depreciation and Amortization -18.97% -18.63% -17.54% 2.91% -0.19%
Total Amortization of Deferred Charges -1.19% -11.95% 16.58% -12.56% 7.78%
Total Other Non-Cash Items -133.06% 185.03% -104.21% 249.04% 58.38%
Change in Net Operating Assets 8.06% 24.57% -8.90% 1.34% 69.05%
Cash from Operations -27.88% -20.16% -41.34% -33.74% 213.85%
Capital Expenditure -117.56% -201.14% -19.48% 7.17% 41.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -81.82% -78.59% -100.00% -12.40%
Cash from Investing -425.14% -297.19% -30.40% -54.40% 60.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 48.22% 97.85% -465.55% -10,036.90% -90.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.03% 100.00% 100.00% 45.09% 34.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -90.17% 137.26% -119.16% 90.91%
Cash from Financing 43.95% 87.49% -55.58% 164.93% 18.29%
Foreign Exchange rate Adjustments 187.12% -268.07% 182.53% -107.91% -383.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.65% 91.75% -77.64% -13.45% 172.23%