AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,929 | -17,164 | 101,772 | 154,940 | 74,859 |
| Depreciation Amortization | 463,216 | 232,035 | 969,588 | 718,441 | 474,709 |
| Income taxes - deferred | 21,899 | 9,512 | -17,278 | 20,587 | -11,156 |
| Accounts receivable | 24,932 | 20,853 | 51,376 | 58,753 | 16,506 |
| Other Working Capital | -345,120 | -163,405 | -724,523 | -512,449 | -299,097 |
| Other Operating Activity | -3,339 | -14,364 | -75,265 | -183,848 | -44,225 |
| Operating Cash Flow | $124,659 | $67,467 | $305,670 | $256,424 | $211,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,577 | -2,652 | -33,303 | -24,502 | -21,670 |
| Other Investing Activity | -734 | 0 | -908 | -8 | -690 |
| Investing Cash Flow | $-17,311 | $-2,652 | $-34,211 | $-24,510 | $-22,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 394,500 | 394,500 | N/A |
| Debt Repayment | -99,147 | -3,222 | -856,578 | -686,995 | -111,094 |
| Common Stock Repurchased | -37,098 | -6,598 | -22,013 | -14,373 | -14,373 |
| Other Financing Activity | -2,000 | -2,000 | -86,197 | -10,365 | -763 |
| Financing Cash Flow | $-138,245 | $-11,820 | $-570,288 | $-317,233 | $-126,230 |
| Exchange Rate Effect | -7,486 | -3,237 | 16,559 | 17,508 | 18,752 |
| Beginning Cash Position | 502,379 | 502,379 | 784,649 | 784,649 | 784,649 |
| End Cash Position | 463,996 | 552,137 | 502,379 | 716,838 | 866,407 |
| Net Cash Flow | $-38,383 | $49,758 | $-282,270 | $-67,811 | $81,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,659 | 67,467 | 305,670 | 256,424 | 211,596 |
| Capital Expenditure | -16,577 | -2,652 | -33,303 | -24,502 | -21,670 |
| Free Cash Flow | 108,082 | 64,815 | 272,367 | 231,922 | 189,926 |