For the quarter ending 2026-03-31, AMCX had $52,995K increase in cash & cash equivalents over the period. $64,815K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests | -17,164 | -53,168 | 80,081 | 74,859 |
| (gain) loss on extinguishment of debt | - | -1,261 | 105,316 | 25,745 |
| Depreciation and amortization | 21,423 | 25,675 | 21,378 | 47,372 |
| Non-cash impairment and other charges | - | -97,784 | 0 | 0 |
| Share-based compensation expenses related to equity classified awards | 6,097 | 5,503 | 6,027 | 13,800 |
| Non-cash restructuring and other related charges | 0 | -486 | 0 | 5,320 |
| Amortization and write-off of program rights | 206,262 | 220,930 | 216,239 | 409,631 |
| Amortization of deferred carriage fees | 2,588 | 2,945 | 4,439 | 13,771 |
| Unrealized foreign currency transaction (gain) loss | -3,765 | -889 | -3,211 | 14,861 |
| Amortization of deferred financing costs and discounts on indebtedness | 1,762 | 1,597 | 1,676 | 3,935 |
| Deferred income taxes | 9,512 | -37,865 | 31,743 | -11,156 |
| Other, net | -3,373 | -3,745 | -1,298 | -6,233 |
| Accounts receivable, trade (including amounts due from related parties, net) | -20,853 | 7,377 | -42,247 | -16,506 |
| Prepaid expenses and other assets | 7,300 | 6,246 | -3,054 | -38,407 |
| Program rights and obligations, net | -167,708 | -245,988 | -237,707 | -331,534 |
| Deferred revenue | -218 | -11,763 | 5,938 | 7,567 |
| Deferred carriage fees, net | - | 17,723 | - | - |
| Accounts payable, accrued liabilities and other liabilities | -9,032 | 77,023 | -26,884 | -30,043 |
| Net cash provided by operating activities | 67,467 | 49,246 | 44,828 | 211,596 |
| Capital expenditures | 2,652 | 8,801 | 2,832 | 21,670 |
| Proceeds from sale of investments | - | 0 | - | - |
| Other, net | - | 900 | -682 | 690 |
| Net cash used in investing activities | -2,652 | -9,701 | -2,150 | -22,360 |
| Proceeds from issuance of senior secured notes, net-A10.50Senior Notes Due2032-Senior Notes | - | 0 | 394,500 | - |
| Proceeds from the issuance of 10.25 senior secured notes due 2029, net | - | - | - | 0 |
| Proceeds from issuance of senior secured notes, net-A10.25Senior Notes Due2029-Senior Notes | - | 0 | 0 | - |
| Proceeds from the issuance of 4.25 convertible senior notes due 2029, net | - | 0 | 0 | 0 |
| Repayments of senior debt-A4.75Senior Notes Due2025-Senior Notes | - | 0 | 0 | 0 |
| Repayments of senior debt-A4.25Senior Notes Due2029-Senior Notes | - | 0 | 496,673 | 72,405 |
| Repayments of senior debt-A500Senior Notes Due2024-Senior Notes | - | 0 | - | - |
| Principal payments on term loan a facility | 2,767 | 168,455 | 78,125 | 36,250 |
| Payments for financing costs | 2,000 | 832 | 2,331 | 763 |
| Purchase of noncontrolling interests | - | 75,000 | - | - |
| Distributions to noncontrolling interests | - | 0 | 7,271 | 0 |
| Deemed repurchases of restricted stock units | 6,598 | 0 | 0 | 4,044 |
| Purchase of treasury stock | - | 7,640 | 0 | 10,329 |
| Principal payments on finance lease obligations | 455 | 1,128 | 1,103 | 2,439 |
| Net cash used in financing activities | -11,820 | -253,055 | -191,003 | -126,230 |
| Net increase in cash and cash equivalents from operations | 52,995 | -213,510 | -148,325 | 63,006 |
| Effect of exchange rate changes on cash and cash equivalents | -3,237 | -949 | 17,508 | - |
| Cash and cash equivalents at beginning of period | 502,379 | 716,838 | 784,649 | - |
| Cash and cash equivalents at end of period | 552,137 | 502,379 | 716,838 | - |
AMC Global Media Inc. (AMCX)
AMC Global Media Inc. (AMCX)