ProSiebenSat.1 Media SE
PSMV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.02M | -55.61M | -63.14M | 27.72M | 8.80M |
| Total Depreciation and Amortization | 54.95M | 55.61M | 53.67M | 49.03M | 51.67M |
| Total Amortization of Deferred Charges | 231.48M | 264.44M | 234.67M | 396.54M | 207.78M |
| Total Other Non-Cash Items | -95.87M | -37.45M | 14.73M | 71.42M | 37.38M |
| Change in Net Operating Assets | -73.65M | 47.67M | -51.56M | 9.59M | -68.16M |
| Cash from Operations | 206.93M | 274.65M | 188.37M | 554.30M | 237.47M |
| Capital Expenditure | -51.44M | -61.29M | -42.09M | -73.55M | -53.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.34M | -27.24M | -- | -- | -- |
| Divestitures | -- | -- | 189.42M | 0.00 | -- |
| Other Investing Activities | -118.08M | -270.11M | -232.57M | -356.03M | -189.09M |
| Cash from Investing | -171.86M | -358.64M | -85.24M | -429.58M | -242.96M |
| Total Debt Issued | -- | -- | 4.00M | 7.00M | 6.00M |
| Total Debt Repaid | -11.00M | -11.00M | -11.00M | -27.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.62M | -- | 0.00 | -- |
| Other Financing Activities | -6.00M | -11.00M | -5.00M | -4.00M | -1.00M |
| Cash from Financing | -19.87M | -38.59M | -12.63M | -25.58M | -6.60M |
| Foreign Exchange rate Adjustments | -1.17M | -4.54M | -2.10M | 4.26M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | 1.13M | -- | 0.00 | -- |
| Net Change in Cash | 14.03M | -125.98M | 88.40M | 103.40M | -15.39M |