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AMC Networks Inc. AMCX Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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-$206K-213%

Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%
Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%
CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$415.12M+54.0%
Enterprise value$1.7B-6.3%
P/E3.2×-3.2×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
AMC Networks Inc. (AMCX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$3.24M in Q1 2026.
How has AMC Networks Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
AMC Networks Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 174.2% year-over-year, from $4.36M to -$3.24M.
What is the long-term trend for AMC Networks Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2022 to 2024), AMC Networks Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 20.4% compound annual growth rate (CAGR), from -$7.55M to -$10.94M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric isolates the non-operational volatility caused by global currency markets.