ProSiebenSat.1 Media SE
PSMV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -82.24M | -11.56M | 53.75M | -36.41M |
| Total Depreciation and Amortization | 213.26M | 209.99M | 203.89M | 201.24M | 193.11M |
| Total Amortization of Deferred Charges | 1.13B | 1.10B | 1.09B | 1.10B | 1.17B |
| Total Other Non-Cash Items | -47.17M | 86.08M | 108.46M | 105.67M | 163.44M |
| Change in Net Operating Assets | -67.96M | -62.47M | -158.57M | -160.20M | -131.03M |
| Cash from Operations | 1.22B | 1.25B | 1.23B | 1.30B | 1.36B |
| Capital Expenditure | -228.37M | -230.80M | -223.33M | -225.75M | -211.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.58M | -27.24M | -- | -- | -- |
| Divestitures | 189.42M | 189.42M | 189.42M | 1.09M | 1.09M |
| Other Investing Activities | -976.79M | -1.05B | -987.58M | -962.36M | -915.30M |
| Cash from Investing | -1.05B | -1.12B | -1.02B | -1.19B | -1.13B |
| Total Debt Issued | 11.00M | 17.00M | 23.00M | 19.00M | 26.00M |
| Total Debt Repaid | -60.00M | -60.00M | -59.00M | -61.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62M | -13.62M | -11.84M | -11.84M | -11.84M |
| Other Financing Activities | -26.00M | -21.00M | -24.00M | -19.00M | -16.00M |
| Cash from Financing | -96.67M | -83.40M | -76.02M | -77.51M | -49.77M |
| Foreign Exchange rate Adjustments | -3.55M | -5.68M | -62.60K | 4.21M | -3.28M |
| Miscellaneous Cash Flow Adjustments | 1.13M | 1.13M | 0.00 | 0.00 | 1.08M |
| Net Change in Cash | 79.85M | 50.43M | 131.20M | 36.29M | 180.50M |