AMC Networks Inc.
AMCX
$6.98
-$0.06-0.85%
NASDAQ
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% |