Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| -Change in Payables and Accrued Expense | -$20.00M | -$61.00M | -$277.00M | $119.00M | $20.00M |
| -Change in Prepaid Assets | -$40.00M | $10.00M | $41.00M | $6.00M | $4.00M |
| -Change in Receivables | -$58.00M | $95.00M | -$48.00M | -$17.00M | -$27.00M |
| Change in Working Capital | -$60.00M | $53.00M | -$296.00M | $75.00M | -$9.00M |
| Other Non-Cash Items | -$18.00M | $19.00M | $2.00M | $12.00M | -$2.00M |
| Deferred Tax | $13.00M | $1.00M | -$3.00M | -$3.00M | -$33.00M |
| Depreciation & Depletion & Amortization | $101.00M | $100.00M | $106.00M | $132.00M | $129.00M |
| Gain/Loss from Continuing Operations | -$12.00M | -$24.00M | -$21.00M | $68.00M | -$15.00M |
| Net Income from Continuing Operations | $66.00M | $54.00M | $44.00M | $37.00M | -$1.00M |
| Net cash flow from continuing operations | $146.00M | $225.00M | -$136.00M | $270.00M | $106.00M |
| Operating Cash Flow | $146.00M | $225.00M | -$136.00M | $270.00M | $106.00M |
| Free Cash Flow | $135.00M | $220.00M | -$142.00M | $261.00M | $100.00M |
| -Change in Other Current Liabilities | $58.00M | $9.00M | -$12.00M | -$33.00M | -$6.00M |
| Net cash flow from investing | $3.00M | -$18.00M | -$33.00M | -$8.00M | $275.00M |
| Net Cash Flow from Continuing Investing Activities | $3.00M | -$18.00M | -$33.00M | -$8.00M | $275.00M |
| Effect of Exchange Rate Changes | $3.00M | -$2.00M | -$1.00M | -$4.00M | $14.00M |
| Beginning Cash Balance | $428.00M | $247.00M | $437.00M | $738.00M | $546.00M |
| Net Change in Cash | $28.00M | $183.00M | -$189.00M | -$297.00M | $178.00M |
| Ending Cash Balance | $459.00M | $428.00M | $247.00M | $437.00M | $738.00M |
| Net Other Financing Charges | -$6.00M | -$14.00M | -$11.00M | $0.00 | -$3.00M |
| Net Issuance Payments Of Debt | -$115.00M | -$10.00M | -$9.00M | -$559.00M | -$200.00M |
| Net Cash Flow from Continuing Financing Activities | -$121.00M | -$24.00M | -$20.00M | -$559.00M | -$203.00M |
| Financing Cash Flow | -$121.00M | -$24.00M | -$20.00M | -$559.00M | -$203.00M |
| Net Other Investing Changes | $4.00M | – | – | – | – |
| Net Business Purchase and Sale | $10.00M | -$11.00M | -$27.00M | $4.00M | $281.00M |
| Net PPE Purchase and Sale | -$11.00M | -$5.00M | -$6.00M | -$9.00M | -$6.00M |
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