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 | -254.30M | -226.55M | 36.14M | 58.18M | 157.66M |
| Total Depreciation and Amortization | 93.12M | 98.02M | 103.19M | 108.10M | 107.35M |
| Total Amortization of Deferred Charges | 900.29M | 902.78M | 934.99M | 901.34M | 932.88M |
| Total Other Non-Cash Items | 418.47M | 436.99M | 229.02M | 260.17M | 185.99M |
| Change in Net Operating Assets | -824.03M | -835.62M | -913.06M | -893.65M | -896.58M |
| Cash from Operations | 333.55M | 375.62M | 390.29M | 434.14M | 487.31M |
| Capital Expenditure | -52.68M | -44.78M | -31.07M | -29.72M | -30.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.00K | 4.40M | 5.81M | 6.36M | 10.33M |
| Cash from Investing | -52.21M | -40.38M | -25.26M | -23.36M | -20.10M |
| Total Debt Issued | 1.00B | 1.00B | 1.00B | 1.00B | -- |
| Total Debt Repaid | -1.02B | -1.03B | -1.46B | -1.41B | -471.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.31M | -4.63M | -4.67M | -4.67M | -5.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.45M | -76.62M | -53.78M | -81.86M | -62.88M |
| Cash from Financing | -100.06M | -110.22M | -512.27M | -495.54M | -539.26M |
| Foreign Exchange rate Adjustments | -1.58M | -10.94M | 8.43M | -6.06M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.71M | 214.07M | -138.81M | -90.82M | -73.41M |