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AMC Networks Inc. AMCX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
AMC Networks Inc. (AMCX) reported payments to acquire property, plant, and equipment of $2.65M in Q1 2026.
How has AMC Networks Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
AMC Networks Inc.'s payments to acquire property, plant, and equipment decreased by 81.9% year-over-year, from $14.62M to $2.65M.
What is the long-term trend for AMC Networks Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AMC Networks Inc.'s payments to acquire property, plant, and equipment has grown at a -6.0% compound annual growth rate (CAGR), from $42.57M to $33.3M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures used to acquire or upgrade physical assets such as production facilities, technology infrastructure, or office equipment. This indicates the level of investment in the company's long-term operational capacity.