ProSiebenSat.1 Media SE
PSMV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.88% | 11.92% | -327.82% | 215.12% | -41.63% |
| Total Depreciation and Amortization | -1.19% | 3.62% | 9.45% | -5.10% | 4.36% |
| Total Amortization of Deferred Charges | -12.46% | 12.68% | -40.82% | 90.84% | -16.07% |
| Total Other Non-Cash Items | -155.97% | -354.21% | -79.37% | 91.07% | 348.06% |
| Change in Net Operating Assets | -254.52% | 192.44% | -637.49% | 114.07% | -40.73% |
| Cash from Operations | -24.66% | 45.81% | -66.02% | 133.42% | -4.49% |
| Capital Expenditure | 16.06% | -45.59% | 42.77% | -36.54% | -0.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.28% | -16.14% | 34.68% | -88.28% | 9.91% |
| Cash from Investing | 52.08% | -320.74% | 80.16% | -76.81% | 7.86% |
| Total Debt Issued | -- | -- | -42.86% | 16.67% | 0.00% |
| Total Debt Repaid | 0.00% | 0.00% | 59.26% | -145.45% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.45% | -120.00% | -25.00% | -300.00% | 92.86% |
| Cash from Financing | 48.49% | -205.57% | 50.64% | -287.84% | 78.87% |
| Foreign Exchange rate Adjustments | 74.25% | -115.69% | -149.36% | 229.28% | -406.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.14% | -242.51% | -14.51% | 771.80% | 65.95% |