AMC Global Media Inc.
AMCX | NASDAQ
$12
+$0.03 (+0.25%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.02M | 62.46M | 97.67M | -138.69M | -172.33M | -254.27M | -226.51M | 23.12M | 44.58M | 135.91M | 193.72M | -45.81M | -23.72M | 4.1M | 11.03M | 314.48M | 342.97M | 295.65M | 279.84M | 354.04M | 303.55M | 278.19M |
Depreciation & Amortization | 522.47M | 740.94M | 738.33M | 762.01M | 774.48M | 994.16M | 1B | 1.04B | 1.01B | 1.04B | 1.01B | 1.13B | 1.15B | 1.11B | 1.12B | 1.02B | 1.07B | 1.04B | 1B | 999.01M | 941.8M | 954.01M |
Stock-Based Compensation | 25.12M | 25.67M | 25.33M | 25.57M | 25.32M | 25.73M | 26.05M | 26.3M | 26.9M | 26.1M | 25.67M | 25.8M | 26.47M | 27.5M | 29.99M | 32.62M | 35.03M | 42.61M | 47.93M | 48.93M | 51.87M | 50.84M |
Other Working Capital | -510.44M | -812.98M | -796M | -753.68M | -729.93M | -764.83M | -740.56M | -744.96M | -744.53M | -854.97M | -1.08B | -1.29B | -1.43B | -1.51B | -1.48B | -1.38B | -1.46B | -1.49B | -1.39B | -1.3B | -1.05B | -856.39M |
Other Non-Cash Items | 90.81M | 185.98M | 186.14M | 448.4M | 547.35M | 419.97M | 431.51M | 136.8M | 157.12M | 134.22M | 138.82M | 470.07M | 455.31M | 429.31M | 418.57M | 28.69M | -104.75M | 25.18M | 60.47M | -30.48M | 89.27M | 84.13M |
Deferred Income Tax | 15.78M | 2.91M | -17.28M | -32.62M | -68.51M | -68.03M | -61.37M | 38.6M | 46.45M | 51.99M | 49.74M | -94.01M | -85.53M | -78.39M | -50.69M | 48.54M | 51.64M | 50.79M | 34.01M | 42.52M | 29.21M | 11.91M |
Change in Working Capital | -419.96M | -755.62M | -724.52M | -750.15M | -774.38M | -784.01M | -795.61M | -873.04M | -853.63M | -896.58M | -1.22B | -1.21B | -1.33B | -1.42B | -1.34B | -1.31B | -1.36B | -1.44B | -1.28B | -1.27B | -960.71M | -721.19M |
Operating Cash Flow | 224.2M | 262.33M | 305.67M | 314.53M | 331.94M | 333.55M | 375.62M | 390.29M | 434.14M | 487.31M | 203.92M | 276.38M | 189.71M | 72.87M | 181.83M | 136.08M | 29.48M | 12.36M | 143.47M | 148.63M | 454.99M | 657.89M |
Capital Expenditures | -28.21M | -21.34M | -33.3M | -45.03M | -50.49M | -52.68M | -44.78M | -31.07M | -29.72M | -30.43M | -35.21M | -39.15M | -44.17M | -44.24M | -44.27M | -46.11M | -45.28M | -45.56M | -42.57M | -41.57M | -43.27M | -42.22M |
Cash Acquisitions | n/a | n/a | n/a | 314K | 314K | 314K | 314K | 1.45M | 2.15M | 2.43M | 2.43M | 979K | 283K | -2.5M | -729K | -43.71M | -43.71M | -60.28M | -69.11M | -30.62M | -30.62M | -10.62M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -316K | -316K | -599K | -599K | -283K | -5.29M | -12.36M | -12.36M | -14.23M | -9.23M | -4.58M | -30.27M | -28.4M | -31.26M | -29.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.82M | 6.82M | 10.89M | 15.38M | 8.57M | 8.57M | 14.35M | 9.85M | 9.85M | 9.85M | 10.31M | 105.68M | 105.68M | 105.68M | 95.37M |
Other Investing Acitivies | -952K | -908K | -908K | -8K | -541K | 149K | 4.09M | -2.14M | -2.29M | -2.39M | -6.33M | -103K | -1.84M | 8.12M | 8.12M | 8.12M | 9.85M | 7.81M | 9.69M | 15.05M | 16.3M | 9.74M |
Investing Cash Flow | -29.16M | -22.24M | -34.21M | -44.72M | -50.71M | -52.21M | -40.38M | -25.26M | -23.36M | -20.1M | -24.32M | -30M | -42.44M | -36.63M | -39.39M | -86.09M | -78.51M | -92.3M | -26.58M | 20.14M | 16.84M | 22.47M |
Debt Repayment | -354.21M | -455.98M | -462.08M | -301.81M | -164.72M | -1.02B | -1.03B | -1.46B | -1.42B | -471.15M | -462.6M | -37.85M | -37.61M | -37.63M | -37.33M | -30.35M | -20.35M | -11.86M | -34.3M | -52.47M | -77.67M | -85.95M |
Common Stock Repurchased | -7.64M | -24.97M | -22.01M | -14.37M | -14.37M | -4.31M | -4.63M | -4.67M | -4.67M | -5.22M | -7.27M | -8M | -9.25M | -8.05M | -22.33M | -19.8M | -18.56M | -18.55M | -30.58M | -293.13M | -293.11M | -310.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -213.86M | -86.2M | -86.2M | -58.54M | -51.44M | 926.95M | 925.79M | 948.63M | 930.67M | -62.88M | -74.56M | -55.96M | -38.59M | -48.74M | -37.46M | -47.54M | -47.45M | -30.82M | -19.22M | -4.27M | -4.63M | -2.71M |
Financial Cash Flow | -575.71M | -567.14M | -570.29M | -374.72M | -230.53M | -100.06M | -110.22M | -512.27M | -495.54M | -539.26M | -544.44M | -101.81M | -85.45M | -94.41M | -97.12M | -97.69M | -86.36M | -61.22M | -84.1M | -349.87M | -375.41M | -398.84M |
Net Cash Flow | -390.34M | -318.09M | -282.27M | -99.54M | 63.85M | 179.71M | 214.07M | -138.81M | -90.82M | -73.41M | -359.43M | 164.26M | 76.03M | -57.69M | 37.78M | -80.04M | -163.38M | -171.5M | 3.7M | -200.89M | 90.84M | 288.99M |
Free Cash Flow | 195.99M | 241M | 272.37M | 269.51M | 281.45M | 280.88M | 330.84M | 359.22M | 404.43M | 456.88M | 168.71M | 237.23M | 145.54M | 28.63M | 137.56M | 89.97M | -15.8M | -33.21M | 100.9M | 107.06M | 411.72M | 615.68M |
Adj. Free Cash Flow | 170.87M | 215.33M | 247.04M | 243.94M | 256.13M | 255.14M | 304.79M | 332.92M | 377.53M | 430.78M | 143.05M | 211.43M | 119.07M | 1.13M | 107.58M | 57.34M | -50.82M | -75.82M | 52.98M | 58.13M | 359.85M | 564.83M |
Maintenance CapEx | -28.21M | -21.34M | -33.3M | -45.03M | -50.49M | -52.68M | -44.78M | -31.07M | -29.72M | -30.43M | -34.65M | -27.83M | -32.84M | -32.92M | -31.41M | -41.72M | -29.76M | -19.73M | -18.84M | -20.14M | -32.96M | -42.22M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -561.11K | -11.32M | -11.32M | -11.32M | -12.86M | -4.4M | -15.52M | -25.83M | -23.73M | -21.43M | -10.31M | n/a |
Owner Earnings | 195.99M | 241M | 272.37M | 269.51M | 281.45M | 280.88M | 330.84M | 359.22M | 404.43M | 456.88M | 169.27M | 248.55M | 156.86M | 39.95M | 150.42M | 94.36M | -279.82K | -7.38M | 124.63M | 128.49M | 422.03M | 615.68M |
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