ProSiebenSat.1 Media SE
PSMV
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.16% | 261.88% | 11.92% | -327.82% | 215.12% |
| Total Depreciation and Amortization | 503.78% | -1.19% | 3.62% | 9.45% | -5.10% |
| Total Amortization of Deferred Charges | 171.56% | -12.46% | 12.68% | -40.82% | 90.84% |
| Total Other Non-Cash Items | 492.21% | -155.97% | -354.21% | -79.37% | 91.07% |
| Change in Net Operating Assets | 196.41% | -254.52% | 192.44% | -637.49% | 114.07% |
| Cash from Operations | 180.15% | -24.66% | 45.81% | -66.02% | 133.42% |
| Capital Expenditure | 18.53% | 16.06% | -45.59% | 42.77% | -36.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 91.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.43% | 56.28% | -16.14% | 34.68% | -88.28% |
| Cash from Investing | -95.08% | 52.08% | -320.74% | 80.16% | -76.81% |
| Total Debt Issued | -- | -- | -- | -42.86% | 16.67% |
| Total Debt Repaid | -2,045.45% | 0.00% | 0.00% | 59.26% | -145.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.67% | 45.45% | -120.00% | -25.00% | -300.00% |
| Cash from Financing | -1,428.71% | 48.49% | -205.57% | 50.64% | -287.84% |
| Foreign Exchange rate Adjustments | 100.00% | 74.25% | -115.69% | -149.36% | 229.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.88% | 111.14% | -242.51% | -14.51% | 771.80% |