AMC Networks Inc. financial data

Symbol
AMCX on Nasdaq
Location
11 Penn Plaza, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +11.1%
Debt-to-equity 350 % +4.35%
Return On Equity -14.3 % -537%
Return On Assets -3.22 % -536%
Operating Margin -3.02 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 306M USD -17.7%
Weighted Average Number of Shares Outstanding, Basic 44.1M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD -7.38%
Cost of Revenue 1.13B USD -8.03%
Costs and Expenses 2.39B USD +3.86%
Operating Income (Loss) -70M USD -134%
Nonoperating Income (Expense) -1.7M USD +98.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD -173%
Income Tax Expense (Benefit) 62.8M USD -5.23%
Net Income (Loss) Attributable to Parent -140M USD -486%
Earnings Per Share, Basic -3 USD/shares -485%
Earnings Per Share, Diluted -3 USD/shares -671%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 717M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 572M USD -11.7%
Assets, Current 1.52B USD -10%
Deferred Income Tax Assets, Net 18.6M USD +39.7%
Property, Plant and Equipment, Net 124M USD -8.5%
Operating Lease, Right-of-Use Asset 46.1M USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 197M USD -13.2%
Goodwill 260M USD -53.5%
Other Assets, Noncurrent 316M USD -13.5%
Assets 4.21B USD -12.8%
Accounts Payable, Current 88.5M USD -0.47%
Employee-related Liabilities, Current 73.2M USD -9.23%
Accrued Liabilities, Current 282M USD -7.84%
Contract with Customer, Liability, Current 74.5M USD +8.46%
Liabilities, Current 716M USD -1.34%
Contract with Customer, Liability, Noncurrent 74K USD -89.2%
Deferred Income Tax Liabilities, Net 146M USD -3.96%
Operating Lease, Liability, Noncurrent 31.9M USD -45.6%
Other Liabilities, Noncurrent 41.8M USD -27.1%
Liabilities 3.07B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -219M USD +4.29%
Retained Earnings (Accumulated Deficit) 2.23B USD -6.11%
Stockholders' Equity Attributable to Parent 1.05B USD -5.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD -5.66%
Liabilities and Equity 4.21B USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD -27.9%
Net Cash Provided by (Used in) Financing Activities -13M USD +44%
Net Cash Provided by (Used in) Investing Activities -14.6M USD -425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -168M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 717M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.7M USD +51.1%
Deferred Tax Assets, Valuation Allowance 128M USD -6.03%
Deferred Tax Assets, Gross 213M USD -3.66%
Operating Lease, Liability 79.7M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 14.6M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD -345%
Lessee, Operating Lease, Liability, to be Paid 86.2M USD -22.9%
Operating Lease, Liability, Current 30.5M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.1M USD +9.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.6M USD -3.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10.7M USD -166%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.46M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD -52.8%
Deferred Tax Assets, Operating Loss Carryforwards 97M USD -3.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 45M shares 0%
Unrecognized Tax Benefits 5.95M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.83M USD -70.2%
Amortization of Intangible Assets 31.2M USD -13.1%
Depreciation, Depletion and Amortization 20.9M USD -19%
Deferred Tax Assets, Net of Valuation Allowance 85.9M USD +0.09%
Share-based Payment Arrangement, Expense 25.6M USD -2.78%
Interest Expense 148M USD +5.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%