Production (Stage)
AMC Networks Inc.
AMCX
$6.20
-$0.07-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.34% | -787.49% | 241.55% | -163.83% | 310.02% |
| Total Depreciation and Amortization | -7.40% | -2.16% | -12.82% | 2.58% | -7.01% |
| Total Amortization of Deferred Charges | -12.89% | 0.31% | 7.73% | 4.97% | -22.38% |
| Total Other Non-Cash Items | -101.44% | 25,546.47% | -101.21% | 646.96% | -87.62% |
| Change in Net Operating Assets | 44.34% | -0.05% | -9.76% | -50.41% | 54.34% |
| Cash from Operations | 87.25% | -6.63% | -40.39% | -30.80% | 107.29% |
| Capital Expenditure | 28.76% | -147.44% | 10.22% | -37.47% | 1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 110.74% | -- | -100.00% | 127.91% |
| Cash from Investing | 27.66% | -148.12% | 11.83% | -231.82% | 45.28% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.10% | 82.89% | 94.27% | -5,174.52% | 95.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.21% | -9,330.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -731.90% | 121.84% | -2,888.44% | 95.39% |
| Cash from Financing | 77.44% | -22.78% | -372.02% | 174.40% | 94.97% |
| Foreign Exchange rate Adjustments | 135.91% | -285.36% | 1,998.84% | 93.11% | -169.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.73% | -329.51% | -87.66% | -6.60% | 131.19% |