AMC Global Media Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
AMC Global Media Inc. (AMCX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$7.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$3.24M, a 174.23% decline year-over-year.
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $4.36M.
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$5.01M, a 383.79% decline year-over-year.
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.76M.
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $16.56M.
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$10.94M, a 302.20% decline from fiscal 2023.
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $5.41M.
- AMC Global Media Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$7.55M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.49M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$3.24M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $16.56M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $17.51M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $18.75M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $4.36M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$10.94M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $1.20M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$5.35M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$5.01M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $5.41M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$1.81M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $6.13M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $1.76M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$7.55M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$29.05M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$15.64M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$6.27M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$29.09M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | -$25.80M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$16.74M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$5.04M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $6.78M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $774.00K 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$4.38M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$5.73M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$1.63M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$4.35M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$1.66M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $2.23M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$35.65M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $12.04M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | $1.60M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $9.37M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $26.48M 10-K · filed 2020-02-27 |