ProSiebenSat.1 Media SE
PSMV
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -675.43% | 923.56% | -469.05% | -3,008.10% | 144.39% |
| Total Depreciation and Amortization | 576.60% | 6.34% | 12.32% | 5.19% | 19.86% |
| Total Amortization of Deferred Charges | 58.52% | 11.41% | 6.82% | -3.92% | -15.52% |
| Total Other Non-Cash Items | 426.47% | -356.48% | -148.55% | 23.38% | -44.72% |
| Change in Net Operating Assets | 640.17% | -8.06% | 198.41% | 3.06% | -75.25% |
| Cash from Operations | 4.59% | -12.86% | 10.46% | -26.47% | -9.99% |
| Capital Expenditure | 43.02% | 4.51% | -13.88% | 5.43% | -24.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 17,348.62% | -- |
| Other Investing Activities | 17.61% | 37.55% | -28.70% | -12.16% | -15.23% |
| Cash from Investing | 21.96% | 29.26% | -36.00% | 66.01% | -16.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -50.00% |
| Total Debt Repaid | -774.07% | 0.00% | -10.00% | 15.38% | -145.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.03% | -- | -- |
| Other Financing Activities | -525.00% | -500.00% | 21.43% | -- | -300.00% |
| Cash from Financing | -1,087.61% | -201.30% | -23.62% | 10.52% | -1,288.15% |
| Foreign Exchange rate Adjustments | -100.00% | 64.55% | -521.79% | -196.94% | 232.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -156.29% | 191.15% | -178.67% | 1,457.14% | -58.24% |