AMC Global Media Inc (AMCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,164 | 101,772 | 154,940 | 74,859 | 22,153 |
| Depreciation Amortization | 232,035 | 969,588 | 718,441 | 474,709 | 227,661 |
| Income taxes - deferred | 9,512 | -17,278 | 20,587 | -11,156 | -10,675 |
| Accounts receivable | 20,853 | 51,376 | 58,753 | 16,506 | 53,204 |
| Other Working Capital | -163,405 | -724,523 | -512,449 | -299,097 | -132,304 |
| Other Operating Activity | -14,364 | -75,265 | -183,848 | -44,225 | -51,234 |
| Operating Cash Flow | $67,467 | $305,670 | $256,424 | $211,596 | $108,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652 | -33,303 | -24,502 | -21,670 | -14,620 |
| Other Investing Activity | 0 | -908 | -8 | -690 | 0 |
| Investing Cash Flow | $-2,652 | $-34,211 | $-24,510 | $-22,360 | $-14,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 394,500 | 394,500 | 0 | N/A |
| Debt Repayment | -3,222 | -856,578 | -686,995 | -111,094 | -9,323 |
| Common Stock Repurchased | -6,598 | -22,013 | -14,373 | -14,373 | -3,643 |
| Other Financing Activity | -2,000 | -86,197 | -10,365 | -763 | 0 |
| Financing Cash Flow | $-11,820 | $-570,288 | $-317,233 | $-126,230 | $-12,966 |
| Exchange Rate Effect | -3,237 | 16,559 | 17,508 | 18,752 | 4,361 |
| Beginning Cash Position | 502,379 | 784,649 | 784,649 | 784,649 | 784,649 |
| End Cash Position | 552,137 | 502,379 | 716,838 | 866,407 | 870,229 |
| Net Cash Flow | $49,758 | $-282,270 | $-67,811 | $81,758 | $85,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,467 | 305,670 | 256,424 | 211,596 | 108,805 |
| Capital Expenditure | -2,652 | -33,303 | -24,502 | -21,670 | -14,620 |
| Free Cash Flow | 64,815 | 272,367 | 231,922 | 189,926 | 94,185 |