Symbols / AMCX Stock $9.24 +2.67% AMC Global Media Inc.
AMCX (Stock) Chart
Stock Fundamentals
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About
Official websiteAMC Global Media Inc., an entertainment company, distributes contents in the United States, Europe, and internationally. It operates in two segments, Domestic Operations and International. The Domestic Operations segment operates programming networks, such as AMC, We TV, BBCA, IFC, and SundanceTV; provides streaming services, including AMC+ and Acorn TV, Shudder, Sundance Now, ALLBLK, HIDIVE, and All Reality targeted subscription streaming services; produces original programming for its programming services and third parties; and licenses programming. This segment is also involved in the film distribution business comprising Independent Film Company, RLJE Films, and Shudder; and technical services business for programming networks. The International segment operates a portfolio of channels. The company was formerly known as AMC Networks Inc. and changed its name to AMC Global Media Inc. in April 2026. AMC Global Media Inc. was founded in 1980 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $10 |
| 2025-12-18 | main | Morgan Stanley | Underweight → Underweight | $6 |
| 2025-12-15 | down | Seaport Global | Buy → Neutral | — |
| 2025-11-10 | up | Wells Fargo | Underweight → Equal-Weight | $8 |
| 2025-05-12 | main | JP Morgan | Underweight → Underweight | $6 |
| 2025-05-12 | main | Morgan Stanley | Underweight → Underweight | $6 |
| 2025-05-06 | main | Morgan Stanley | Underweight → Underweight | $6 |
| 2025-04-17 | main | Wells Fargo | Underweight → Underweight | $4 |
| 2025-04-15 | main | UBS | Sell → Sell | $6 |
| 2025-02-20 | main | Morgan Stanley | Underweight → Underweight | $8 |
| 2025-02-18 | main | JP Morgan | Underweight → Underweight | $8 |
| 2024-11-12 | main | Morgan Stanley | Underweight → Underweight | $9 |
| 2024-10-22 | up | Seaport Global | Neutral → Buy | $11 |
| 2024-08-12 | main | Wells Fargo | Underweight → Underweight | $8 |
| 2024-02-12 | main | Morgan Stanley | Underweight → Underweight | $11 |
| 2023-12-12 | down | Seaport Global | Buy → Neutral | — |
| 2023-10-20 | main | Goldman Sachs | Neutral → Neutral | $14 |
| 2023-10-06 | init | Seaport Global | — → Buy | $16 |
| 2023-08-18 | main | JP Morgan | Underweight → Underweight | $12 |
| 2023-08-07 | reit | Morgan Stanley | Underweight → Underweight | $12 |
- How The AMC Global Media (AMCX) Narrative Is Shifting Around Risk, Valuation And Execution - Yahoo Finance Fri, 22 May 2026 08
- Understanding Momentum Shifts in (AMCX) - Stock Traders Daily Fri, 22 May 2026 14
- AMCX (NASDAQ: AMCX) Form 144 lists 29,812 Class A shares from vesting - Stock Titan ue, 19 May 2026 15
- Why AMC Networks (AMCX) Stock Is Up Today - MSN Wed, 20 May 2026 10
- UBS Group AG Reduces Holdings in AMC Networks Inc. $AMCX - MarketBeat ue, 19 May 2026 11
- AMC NETWORKS ($AMCX) Releases Q1 2026 Earnings | AMCX Stock News - Quiver Quantitative Fri, 08 May 2026 07
- AMC Global Media (NASDAQ:AMCX) Reports Mixed Q1 Results as Streaming Growth and Strong Cash Flow Offset Earnings Miss - ChartMill Fri, 08 May 2026 07
- AMC Networks (AMCX) Stock Trades Up, Here Is Why - Yahoo Finance ue, 09 Dec 2025 08
- Streaming grew 11% as AMC Global Media posted a quarterly loss - Stock Titan Fri, 08 May 2026 07
- AMC Networks earnings: What to look for from AMCX - MSN ue, 19 May 2026 05
- AMCX (AMCX) insider sale: 13,551 Class A shares sold on 05/13/2026 - Stock Titan hu, 14 May 2026 20
- AMC Networks (AMCX) Stock Is Up, What You Need To Know - Yahoo Finance ue, 23 Sep 2025 07
- Charles Schwab reports 4.56% stake in AMC Global Media (AMCX) - Stock Titan hu, 14 May 2026 21
- AMC Global Media (AMCX) Lags Q1 Earnings and Revenue Estimates - Yahoo Finance Fri, 08 May 2026 07
- Patrick Dolan boosts AMC Global Media (AMCX) stake via RSU exercise - Stock Titan Mon, 20 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,311.80
-4.52%
|
2,421.31
-10.71%
|
2,711.88
-12.42%
|
3,096.55
|
| Operating Revenue |
|
2,311.80
-4.52%
|
2,421.31
-10.71%
|
2,711.88
-12.42%
|
3,096.55
|
| Cost Of Revenue |
|
1,141.39
+0.78%
|
1,132.59
-14.68%
|
1,327.50
-12.43%
|
1,515.90
|
| Reconciled Cost Of Revenue |
|
294.59
+21.13%
|
243.20
-42.28%
|
421.34
-16.97%
|
507.43
|
| Gross Profit |
|
1,170.41
-9.18%
|
1,288.72
-6.91%
|
1,384.38
-12.42%
|
1,580.64
|
| Operating Expense |
|
912.77
+3.80%
|
879.34
+0.90%
|
871.49
-13.20%
|
1,004.04
|
| Selling General And Administration |
|
818.34
+4.74%
|
781.33
+2.26%
|
764.09
-14.80%
|
896.82
|
| Total Expenses |
|
2,054.16
+2.10%
|
2,011.94
-8.51%
|
2,198.99
-12.74%
|
2,519.95
|
| Operating Income |
|
257.64
-37.06%
|
409.38
-20.18%
|
512.89
-11.05%
|
576.60
|
| Total Operating Income As Reported |
|
133.32
+436.67%
|
-39.60
-110.20%
|
388.41
+346.88%
|
86.92
|
| EBITDA |
|
1,261.58
+28.85%
|
979.10
-33.04%
|
1,462.27
+19.91%
|
1,219.51
|
| Normalized EBITDA |
|
1,256.10
-12.05%
|
1,428.18
-9.99%
|
1,586.74
-7.16%
|
1,709.19
|
| Reconciled Depreciation |
|
941.23
-4.68%
|
987.41
-2.58%
|
1,013.56
-9.15%
|
1,115.70
|
| EBIT |
|
320.35
+3954.54%
|
-8.31
-101.85%
|
448.71
+332.24%
|
103.81
|
| Total Unusual Items |
|
5.48
+101.22%
|
-449.08
-260.78%
|
-124.48
+74.58%
|
-489.68
|
| Total Unusual Items Excluding Goodwill |
|
5.48
+101.22%
|
-449.08
-260.78%
|
-124.48
+74.58%
|
-489.68
|
| Special Income Charges |
|
5.48
+101.22%
|
-449.08
-260.78%
|
-124.48
+74.58%
|
-489.68
|
| Other Special Charges |
|
-129.80
-123719.05%
|
0.10
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
40.72
|
| Restructuring And Mergern Acquisition |
|
22.01
+319.48%
|
5.25
-70.03%
|
17.51
-96.10%
|
448.97
|
| Write Off |
|
102.31
-76.94%
|
443.73
+314.83%
|
106.97
+162.71%
|
40.72
|
| Net Income |
|
89.40
+139.46%
|
-226.55
-205.14%
|
215.46
+2737.29%
|
7.59
|
| Pretax Income |
|
148.00
+184.81%
|
-174.50
-158.95%
|
296.01
+1088.27%
|
-29.95
|
| Net Non Operating Interest Income Expense |
|
-144.61
-11.77%
|
-129.38
-11.84%
|
-115.69
+3.94%
|
-120.44
|
| Interest Expense Non Operating |
|
172.35
+3.71%
|
166.19
+8.83%
|
152.70
+14.16%
|
133.76
|
| Net Interest Income |
|
-144.61
-11.77%
|
-129.38
-11.84%
|
-115.69
+3.94%
|
-120.44
|
| Interest Expense |
|
172.35
+3.71%
|
166.19
+8.83%
|
152.70
+14.16%
|
133.76
|
| Interest Income Non Operating |
|
27.75
-24.61%
|
36.80
-0.58%
|
37.02
+177.79%
|
13.33
|
| Interest Income |
|
27.75
-24.61%
|
36.80
-0.58%
|
37.02
+177.79%
|
13.33
|
| Other Income Expense |
|
34.96
+107.69%
|
-454.49
-349.12%
|
-101.20
+79.18%
|
-486.12
|
| Other Non Operating Income Expenses |
|
29.48
+645.07%
|
-5.41
-123.24%
|
23.28
+552.44%
|
3.57
|
| Tax Provision |
|
46.23
+6.29%
|
43.49
-54.03%
|
94.61
+330.86%
|
-40.98
|
| Tax Rate For Calcs |
|
0.00
+19.05%
|
0.00
-34.29%
|
0.00
+52.19%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.37
+101.45%
|
-94.31
-137.05%
|
-39.78
+61.31%
|
-102.83
|
| Net Income Including Noncontrolling Interests |
|
101.77
+146.69%
|
-217.99
-208.24%
|
201.40
+1726.26%
|
11.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
89.40
+139.46%
|
-226.55
-205.14%
|
215.46
+2737.29%
|
7.59
|
| Net Income From Continuing And Discontinued Operation |
|
89.40
+139.46%
|
-226.55
-205.14%
|
215.46
+2737.29%
|
7.59
|
| Net Income Continuous Operations |
|
101.77
+146.69%
|
-217.99
-208.24%
|
201.40
+1726.26%
|
11.03
|
| Minority Interests |
|
-12.37
-44.55%
|
-8.56
-160.86%
|
14.06
+509.55%
|
-3.43
|
| Normalized Income |
|
85.29
-33.49%
|
128.23
-57.28%
|
300.16
-23.90%
|
394.44
|
| Net Income Common Stockholders |
|
89.40
+139.46%
|
-226.55
-205.14%
|
215.46
+2737.29%
|
7.59
|
| Diluted EPS |
|
1.66
+132.55%
|
-5.10
-204.08%
|
4.90
+2782.35%
|
0.17
|
| Basic EPS |
|
2.01
+139.41%
|
-5.10
-203.66%
|
4.92
+2633.33%
|
0.18
|
| Basic Average Shares |
|
44.42
-0.04%
|
44.44
+1.39%
|
43.83
+1.60%
|
43.13
|
| Diluted Average Shares |
|
56.59
+27.35%
|
44.44
+1.02%
|
43.99
+0.59%
|
43.73
|
| Diluted NI Availto Com Stockholders |
|
89.40
+139.46%
|
-226.55
-205.14%
|
215.46
+2737.29%
|
7.59
|
| Depreciation Amortization Depletion Income Statement |
|
94.42
-3.66%
|
98.02
-8.74%
|
107.40
+0.16%
|
107.23
|
| Depreciation And Amortization In Income Statement |
|
94.42
-3.66%
|
98.02
-8.74%
|
107.40
+0.16%
|
107.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,936.88
-9.75%
|
4,362.22
-12.23%
|
4,969.79
-11.79%
|
5,633.84
|
| Current Assets |
|
1,280.61
-23.35%
|
1,670.80
+2.92%
|
1,623.37
-16.74%
|
1,949.87
|
| Cash Cash Equivalents And Short Term Investments |
|
502.38
-35.97%
|
784.65
+37.52%
|
570.58
-38.65%
|
930.00
|
| Cash And Cash Equivalents |
|
502.38
-35.97%
|
784.65
+37.52%
|
570.58
-38.65%
|
930.00
|
| Receivables |
|
575.26
-7.80%
|
623.90
-6.10%
|
664.40
-8.00%
|
722.18
|
| Accounts Receivable |
|
575.26
-7.80%
|
623.90
-6.10%
|
664.40
-8.00%
|
722.18
|
| Gross Accounts Receivable |
|
586.79
-7.35%
|
633.37
-6.01%
|
673.88
-7.80%
|
730.91
|
| Allowance For Doubtful Accounts Receivable |
|
-11.52
-21.70%
|
-9.47
+0.21%
|
-9.49
-8.74%
|
-8.72
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
202.97
-22.61%
|
262.26
-32.48%
|
388.40
+30.47%
|
297.68
|
| Total Non Current Assets |
|
2,656.27
-1.31%
|
2,691.42
-19.57%
|
3,346.42
-9.16%
|
3,683.97
|
| Net PPE |
|
188.52
-6.41%
|
201.43
-12.58%
|
230.40
-25.74%
|
310.26
|
| Gross PPE |
|
598.51
-9.29%
|
659.82
+4.06%
|
634.11
-3.21%
|
655.17
|
| Accumulated Depreciation |
|
-409.99
+10.56%
|
-458.40
-13.55%
|
-403.71
-17.05%
|
-344.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
11.10
-4.62%
|
11.64
-0.94%
|
11.75
-5.92%
|
12.49
|
| Other Properties |
|
454.34
-9.76%
|
503.47
+5.24%
|
478.43
-2.89%
|
492.68
|
| Leases |
|
133.07
-8.04%
|
144.71
+0.54%
|
143.93
-4.04%
|
150.00
|
| Goodwill And Other Intangible Assets |
|
2,114.70
-2.85%
|
2,176.73
-19.31%
|
2,697.71
-2.29%
|
2,761.03
|
| Goodwill |
|
166.81
-32.28%
|
246.30
-60.69%
|
626.50
-2.63%
|
643.42
|
| Other Intangible Assets |
|
1,947.89
+0.90%
|
1,930.43
-6.80%
|
2,071.21
-2.19%
|
2,117.61
|
| Non Current Deferred Assets |
|
17.78
+34.88%
|
13.18
+15.08%
|
11.46
-15.88%
|
13.62
|
| Non Current Deferred Taxes Assets |
|
17.78
+34.88%
|
13.18
+15.08%
|
11.46
-15.88%
|
13.62
|
| Other Non Current Assets |
|
335.27
+11.73%
|
300.07
-26.25%
|
406.85
-32.08%
|
599.05
|
| Total Liabilities Net Minority Interest |
|
2,923.13
-14.58%
|
3,422.08
-7.77%
|
3,710.54
-18.02%
|
4,526.35
|
| Current Liabilities |
|
768.38
+9.35%
|
702.67
-25.52%
|
943.42
-19.38%
|
1,170.23
|
| Payables And Accrued Expenses |
|
340.14
+13.60%
|
299.42
-21.50%
|
381.44
-22.74%
|
493.71
|
| Payables |
|
94.74
+6.97%
|
88.57
-1.00%
|
89.47
-47.99%
|
172.01
|
| Accounts Payable |
|
94.74
+6.97%
|
88.57
-1.00%
|
89.47
-47.99%
|
172.01
|
| Current Accrued Expenses |
|
245.39
+16.39%
|
210.84
-27.79%
|
291.97
-9.24%
|
321.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
77.64
-2.80%
|
79.87
-14.91%
|
93.87
-3.59%
|
97.36
|
| Current Debt And Capital Lease Obligation |
|
28.71
-28.11%
|
39.94
-60.52%
|
101.16
+44.18%
|
70.16
|
| Current Debt |
|
11.07
+47.57%
|
7.50
-88.89%
|
67.50
+100.00%
|
33.75
|
| Other Current Borrowings |
|
11.07
+47.57%
|
7.50
-88.89%
|
67.50
+100.00%
|
33.75
|
| Current Capital Lease Obligation |
|
17.64
-45.61%
|
32.44
-3.62%
|
33.66
-7.56%
|
36.41
|
| Current Deferred Liabilities |
|
63.65
+2.93%
|
61.84
-5.93%
|
65.74
-51.26%
|
134.88
|
| Current Deferred Revenue |
|
63.65
+2.93%
|
61.84
-5.93%
|
65.74
-51.26%
|
134.88
|
| Other Current Liabilities |
|
258.25
+16.54%
|
221.60
-26.43%
|
301.22
-19.48%
|
374.12
|
| Total Non Current Liabilities Net Minority Interest |
|
2,154.75
-20.76%
|
2,719.41
-1.72%
|
2,767.12
-17.55%
|
3,356.12
|
| Long Term Debt And Capital Lease Obligation |
|
1,823.49
-23.81%
|
2,393.30
+0.50%
|
2,381.49
-17.98%
|
2,903.50
|
| Long Term Debt |
|
1,741.22
-25.23%
|
2,328.72
+1.50%
|
2,294.25
-17.43%
|
2,778.70
|
| Long Term Capital Lease Obligation |
|
82.26
+27.38%
|
64.58
-25.97%
|
87.24
-30.10%
|
124.80
|
| Non Current Deferred Liabilities |
|
108.16
-10.83%
|
121.30
-24.37%
|
160.38
+42.38%
|
112.64
|
| Non Current Deferred Taxes Liabilities |
|
108.16
-10.83%
|
121.30
-24.37%
|
160.38
+42.38%
|
112.64
|
| Other Non Current Liabilities |
|
223.09
+8.93%
|
204.81
-9.07%
|
225.25
-33.75%
|
339.98
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
981.87
+14.76%
|
855.60
-18.36%
|
1,048.05
+29.87%
|
806.99
|
| Common Stock Equity |
|
981.87
+14.76%
|
855.60
-18.36%
|
1,048.05
+29.87%
|
806.99
|
| Capital Stock |
|
0.78
+0.00%
|
0.78
+0.00%
|
0.78
+0.77%
|
0.78
|
| Common Stock |
|
0.78
+0.00%
|
0.78
+0.00%
|
0.78
+0.77%
|
0.78
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
78.22
+0.00%
|
78.21
+0.08%
|
78.15
+0.71%
|
77.60
|
| Ordinary Shares Number |
|
42.70
-3.22%
|
44.12
+1.28%
|
43.56
+1.28%
|
43.01
|
| Treasury Shares Number |
|
35.52
+4.17%
|
34.09
-1.44%
|
34.59
+0.00%
|
34.59
|
| Additional Paid In Capital |
|
429.90
-1.82%
|
437.86
+15.57%
|
378.88
+5.17%
|
360.25
|
| Retained Earnings |
|
2,176.12
+4.01%
|
2,092.23
-9.86%
|
2,321.11
+10.23%
|
2,105.64
|
| Gains Losses Not Affecting Retained Earnings |
|
-218.91
+18.00%
|
-266.97
-14.66%
|
-232.83
+2.91%
|
-239.80
|
| Treasury Stock |
|
1,406.03
-0.16%
|
1,408.31
-0.82%
|
1,419.88
+0.00%
|
1,419.88
|
| Minority Interest |
|
31.88
-62.30%
|
84.55
-59.97%
|
211.19
-29.72%
|
300.49
|
| Other Equity Adjustments |
|
-218.91
+18.00%
|
-266.97
|
—
|
-239.80
|
| Total Equity Gross Minority Interest |
|
1,013.75
+7.83%
|
940.14
-25.34%
|
1,259.24
+13.70%
|
1,107.48
|
| Total Capitalization |
|
2,723.10
-14.48%
|
3,184.31
-4.73%
|
3,342.30
-6.79%
|
3,585.69
|
| Working Capital |
|
512.22
-47.09%
|
968.14
+42.38%
|
679.95
-12.79%
|
779.64
|
| Invested Capital |
|
2,734.16
-14.34%
|
3,191.81
-6.39%
|
3,409.80
-5.79%
|
3,619.44
|
| Total Debt |
|
1,852.20
-23.88%
|
2,433.24
-1.99%
|
2,482.65
-16.51%
|
2,973.66
|
| Net Debt |
|
1,249.91
-19.44%
|
1,551.57
-13.38%
|
1,791.17
-4.85%
|
1,882.45
|
| Capital Lease Obligations |
|
99.91
+2.97%
|
97.02
-19.75%
|
120.90
-25.01%
|
161.21
|
| Net Tangible Assets |
|
-1,132.83
+14.25%
|
-1,321.14
+19.91%
|
-1,649.66
+15.58%
|
-1,954.05
|
| Tangible Book Value |
|
-1,132.83
+14.25%
|
-1,321.14
+19.91%
|
-1,649.66
+15.58%
|
-1,954.05
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
-239.80
|
| Interest Payable |
|
68.94
+13.98%
|
60.48
+90.51%
|
31.75
-14.43%
|
37.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
305.67
-18.62%
|
375.62
+84.20%
|
203.92
+12.15%
|
181.83
|
| Cash Flow From Continuing Operating Activities |
|
305.67
-18.62%
|
375.62
+84.20%
|
203.92
+12.15%
|
181.83
|
| Net Income From Continuing Operations |
|
101.77
+146.69%
|
-217.99
-208.24%
|
201.40
+1726.26%
|
11.03
|
| Depreciation Amortization Depletion |
|
941.23
-4.68%
|
987.41
-2.58%
|
1,013.56
-9.15%
|
1,115.70
|
| Depreciation |
|
94.42
-3.66%
|
98.02
-8.74%
|
107.40
+0.16%
|
107.23
|
| Amortization Cash Flow |
|
846.80
-4.79%
|
889.39
-1.85%
|
906.16
-10.15%
|
1,008.47
|
| Depreciation And Amortization |
|
941.23
-4.68%
|
987.41
-2.58%
|
1,013.56
-9.15%
|
1,115.70
|
| Amortization Of Intangibles |
|
846.80
-4.79%
|
889.39
-1.85%
|
906.16
-10.15%
|
1,008.47
|
| Other Non Cash Items |
|
21.92
-70.62%
|
74.61
+80.53%
|
41.33
-88.80%
|
369.16
|
| Stock Based Compensation |
|
25.33
-2.77%
|
26.05
+1.50%
|
25.66
-14.41%
|
29.99
|
| Asset Impairment Charge |
|
97.78
-75.52%
|
399.51
+358.74%
|
87.09
+113.89%
|
40.72
|
| Deferred Tax |
|
-17.28
+72.60%
|
-63.06
-226.80%
|
49.74
+198.12%
|
-50.69
|
| Deferred Income Tax |
|
-17.28
+72.60%
|
-63.06
-226.80%
|
49.74
+198.12%
|
-50.69
|
| Operating Gains Losses |
|
-140.56
-3090.66%
|
4.70
+73.05%
|
2.72
-68.75%
|
8.69
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-4.08
|
| Net Foreign Currency Exchange Gain Loss |
|
-10.76
-334.19%
|
4.59
+69.18%
|
2.72
-68.75%
|
8.69
|
| Change In Working Capital |
|
-724.52
+13.30%
|
-835.62
+31.37%
|
-1,217.58
+9.32%
|
-1,342.76
|
| Change In Receivables |
|
51.38
+66.34%
|
30.89
-10.04%
|
34.33
-51.21%
|
70.37
|
| Changes In Account Receivables |
|
51.38
+66.34%
|
30.89
-10.04%
|
34.33
-51.21%
|
70.37
|
| Change In Prepaid Assets |
|
35.22
-83.62%
|
215.03
+108.24%
|
103.26
+403.08%
|
-34.07
|
| Change In Payables And Accrued Expense |
|
20.10
+116.41%
|
-122.48
+37.75%
|
-196.76
-375.18%
|
71.50
|
| Change In Payable |
|
20.10
+116.41%
|
-122.48
+37.75%
|
-196.76
-375.18%
|
71.50
|
| Change In Account Payable |
|
20.10
+116.41%
|
-122.48
+37.75%
|
-196.76
-375.18%
|
71.50
|
| Change In Other Working Capital |
|
-831.21
+13.33%
|
-959.06
+17.21%
|
-1,158.41
+20.14%
|
-1,450.56
|
| Investing Cash Flow |
|
-34.21
+15.27%
|
-40.38
-66.01%
|
-24.32
+38.25%
|
-39.38
|
| Cash Flow From Continuing Investing Activities |
|
-34.21
+15.27%
|
-40.38
-66.01%
|
-24.32
+38.25%
|
-39.38
|
| Capital Expenditure |
|
-33.30
+25.62%
|
-44.77
-27.18%
|
-35.21
+20.48%
|
-44.27
|
| Capital Expenditure Reported |
|
-33.30
+25.62%
|
-44.77
-27.18%
|
-35.21
+20.48%
|
-44.27
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
8.56
-13.08%
|
9.85
|
| Purchase Of Investment |
|
—
|
—
|
-0.60
+88.02%
|
-5.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
8.56
-13.08%
|
9.85
|
| Net Business Purchase And Sale |
|
—
|
1.69
-21.11%
|
2.15
+21.17%
|
1.77
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.91
-120.64%
|
4.40
+89.61%
|
2.32
+134.43%
|
-6.74
|
| Financing Cash Flow |
|
-570.29
-417.39%
|
-110.22
+79.75%
|
-544.43
-460.61%
|
-97.11
|
| Cash Flow From Continuing Financing Activities |
|
-570.29
-417.39%
|
-110.22
+79.75%
|
-544.43
-460.61%
|
-97.11
|
| Net Issuance Payments Of Debt |
|
-462.08
-1494.64%
|
-28.98
+93.74%
|
-462.60
-1139.36%
|
-37.33
|
| Issuance Of Debt |
|
394.50
-60.64%
|
1,002.41
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-856.58
+16.95%
|
-1,031.38
-122.95%
|
-462.60
-1139.36%
|
-37.33
|
| Long Term Debt Issuance |
|
394.50
-60.64%
|
1,002.41
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-856.58
+16.95%
|
-1,031.38
-122.95%
|
-462.60
-1139.36%
|
-37.33
|
| Net Long Term Debt Issuance |
|
-462.08
-1494.64%
|
-28.98
+93.74%
|
-462.60
-1139.36%
|
-37.33
|
| Net Common Stock Issuance |
|
-22.01
-375.85%
|
-4.63
+36.38%
|
-7.27
+67.44%
|
-22.33
|
| Common Stock Payments |
|
-22.01
-375.85%
|
-4.63
+36.38%
|
-7.27
+67.44%
|
-22.33
|
| Repurchase Of Capital Stock |
|
-22.01
-375.85%
|
-4.63
+36.38%
|
-7.27
+67.44%
|
-22.33
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-86.20
-12.50%
|
-76.62
-2.76%
|
-74.56
-99.06%
|
-37.46
|
| Changes In Cash |
|
-298.83
-232.80%
|
225.02
+161.68%
|
-364.84
-904.78%
|
45.33
|
| Effect Of Exchange Rate Changes |
|
16.56
+251.32%
|
-10.94
-302.20%
|
5.41
+171.65%
|
-7.55
|
| Beginning Cash Position |
|
784.65
+37.52%
|
570.58
-38.65%
|
930.00
+4.23%
|
892.22
|
| End Cash Position |
|
502.38
-35.97%
|
784.65
+37.52%
|
570.58
-38.65%
|
930.00
|
| Free Cash Flow |
|
272.37
-17.67%
|
330.84
+96.10%
|
168.71
+22.64%
|
137.56
|
| Interest Paid Supplemental Data |
|
156.56
+21.21%
|
129.16
-13.62%
|
149.53
+19.57%
|
125.06
|
| Income Tax Paid Supplemental Data |
|
46.39
+22.10%
|
37.99
-39.71%
|
63.02
+24.82%
|
50.49
|
| Change In Income Tax Payable |
|
—
|
—
|
0.97
+754.73%
|
-0.15
|
| Change In Tax Payable |
|
—
|
—
|
0.97
+754.73%
|
-0.15
|
| Dividends Received CFI |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
1.69
-21.11%
|
2.15
+21.17%
|
1.77
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-08 View
- 8-K2026-05-08 View
- 42026-04-20 View
- 8-K2026-04-08 View
- 8-K2026-04-03 View
- 8-K2026-03-26 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 8-K2026-03-13 View
- 8-K2026-03-13 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|