AMC Networks Inc.
AMCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $281,322 | $308,368 | $441,629 |
| - Cash | $716,838 | $866,407 | $870,229 | $784,649 |
| + Debt | $1,954,068 | $111,661 | $2,420,153 | $2,433,239 |
| Enterprise Value | – | -$473,424 | $1,858,292 | $2,090,219 |
| Revenue | $561,741 | $600,024 | $555,233 | $599,305 |
| % Growth | -6.4% | 8.1% | -7.4% | – |
| Gross Profit | $270,666 | $316,148 | $287,887 | $306,761 |
| % Margin | 48.2% | 52.7% | 51.8% | 51.2% |
| EBITDA | $360,502 | $349,434 | $360,370 | $14,829 |
| % Margin | 64.2% | 58.2% | 64.9% | 2.5% |
| Net Income | $76,529 | $50,289 | $18,049 | -$284,497 |
| % Margin | 13.6% | 8.4% | 3.3% | -47.5% |
| EPS Diluted | 1.38 | 0.91 | 0.34 | -6.35 |
| % Growth | 51.6% | 167.6% | 105.4% | – |
| Operating Cash Flow | $42,497 | $102,791 | $108,805 | $58,108 |
| Capital Expenditures | -$2,832 | -$7,050 | -$14,620 | -$20,523 |
| Free Cash Flow | $39,665 | $95,741 | $94,185 | $37,585 |