ProSiebenSat.1 Media SE
PSMV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 923.56% | -469.05% | -3,008.10% | 144.39% | -46.13% |
| Total Depreciation and Amortization | 6.34% | 12.32% | 5.19% | 19.86% | -3.12% |
| Total Amortization of Deferred Charges | 11.41% | 6.82% | -3.92% | -15.52% | -0.57% |
| Total Other Non-Cash Items | -356.48% | -148.55% | 23.38% | -44.72% | 162.44% |
| Change in Net Operating Assets | -8.06% | 198.41% | 3.06% | -75.25% | -315.94% |
| Cash from Operations | -12.86% | 10.46% | -26.47% | -9.99% | -5.14% |
| Capital Expenditure | 4.51% | -13.88% | 5.43% | -24.22% | 14.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 17,348.62% | -- | -- |
| Other Investing Activities | 37.55% | -28.70% | -12.16% | -15.23% | -15.82% |
| Cash from Investing | 29.26% | -36.00% | 66.01% | -16.67% | -11.06% |
| Total Debt Issued | -- | -- | -- | -50.00% | -- |
| Total Debt Repaid | 0.00% | -10.00% | 15.38% | -145.45% | 8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.03% | -- | -- | -- |
| Other Financing Activities | -500.00% | 21.43% | -- | -300.00% | -- |
| Cash from Financing | -201.30% | -23.62% | 10.52% | -1,288.15% | 73.65% |
| Foreign Exchange rate Adjustments | 64.55% | -521.79% | -196.94% | 232.02% | -251.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 191.15% | -178.67% | 1,457.14% | -58.24% | -302.01% |