Symbols / AMCX Stock $8.57 +0.94% AMC Global Media Inc.
AMCX (Stock) Chart
Stock Fundamentals
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About
AMC 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 |
- AMC Networks (NASDAQ:AMCX) Shares Pass Above 200 Day Moving Average - Should You Sell? - MarketBeat hu, 30 Apr 2026 08
- AMC Networks (AMCX): Buy, Sell, or Hold Post Q4 Earnings? - Yahoo Finance hu, 16 Apr 2026 07
- Analysts estimate AMC Global Media (AMCX) to report a decline in earnings: What to look out for - MSN Sat, 02 May 2026 06
- Discipline and Rules-Based Execution in AMCX Response - Stock Traders Daily hu, 30 Apr 2026 12
- 1 Profitable Stock to Research Further and 2 We Question - The Globe and Mail ue, 28 Apr 2026 04
- AMC Global Media sets May 8 date for first-quarter results call - Stock Titan Mon, 20 Apr 2026 07
- AMC Networks Inc. (NASDAQ:AMCX) Receives Average Rating of "Strong Sell" from Analysts - MarketBeat hu, 30 Apr 2026 06
- AMC Networks (AMCX) CFO exit effective; interim finance chief named - Stock Titan Fri, 03 Apr 2026 07
- AMC Networks (AMCX) Lags Q3 Earnings Estimates - MSN hu, 30 Apr 2026 02
- AMC Networks (AMCX) Expected to Announce Earnings on Friday - MarketBeat Fri, 01 May 2026 05
- AMC Networks (AMCX) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 10 Nov 2025 08
- Patrick Dolan boosts AMC Global Media (AMCX) stake via RSU exercise - Stock Titan Mon, 20 Apr 2026 07
- AMC Networks (AMCX) Stock Trades Up, Here Is Why - Yahoo Finance ue, 09 Dec 2025 08
- AMC Networks (NASDAQ:AMCX) Share Price Crosses Above 200 Day Moving Average - What's Next? - MarketBeat Wed, 22 Apr 2026 07
- Is the Options Market Predicting a Spike in AMC Networks Stock? - Yahoo Finance hu, 09 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.
- 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
- 8-K2026-02-23 View
- 8-K2026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|