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 | -261.30% | -205.14% | 231.83% | 1,042.40% | 2,147.11% |
| Total Depreciation and Amortization | -13.26% | -8.74% | -3.83% | -0.85% | -2.86% |
| Total Amortization of Deferred Charges | -3.49% | -1.63% | -11.63% | -16.40% | -10.40% |
| Total Other Non-Cash Items | 125.00% | 141.62% | -34.66% | -24.06% | -44.82% |
| Change in Net Operating Assets | 8.09% | 31.37% | 24.67% | 33.00% | 36.99% |
| Cash from Operations | -31.55% | 84.20% | 41.21% | 128.85% | 568.73% |
| Capital Expenditure | -73.11% | -27.18% | 20.65% | 32.72% | 31.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.52% | -59.59% | -36.54% | 268.85% | 35.73% |
| Cash from Investing | -159.75% | -66.01% | 15.81% | 44.97% | 45.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.06% | -122.95% | -3,746.95% | -3,652.85% | -1,152.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.47% | 36.38% | 41.68% | 49.45% | 35.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.99% | -2.76% | 3.89% | -112.13% | -29.03% |
| Cash from Financing | 81.45% | 79.75% | -403.14% | -479.95% | -471.16% |
| Foreign Exchange rate Adjustments | -16.05% | -302.20% | -57.20% | -142.68% | -381.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.80% | 159.56% | -184.51% | -219.46% | -27.24% |