ProSiebenSat.1 Media SE
PSMV
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.21M | -1.02M | -82.24M | -11.56M | 53.75M |
| Total Depreciation and Amortization | 496.00M | 213.26M | 209.99M | 203.89M | 201.24M |
| Total Amortization of Deferred Charges | 1.36B | 1.13B | 1.10B | 1.09B | 1.10B |
| Total Other Non-Cash Items | 257.42M | -47.17M | 86.08M | 108.46M | 105.67M |
| Change in Net Operating Assets | -6.54M | -67.96M | -62.47M | -158.57M | -160.20M |
| Cash from Operations | 1.25B | 1.22B | 1.25B | 1.23B | 1.30B |
| Capital Expenditure | -196.73M | -228.37M | -230.80M | -223.33M | -225.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.58M | -29.58M | -27.24M | -- | -- |
| Divestitures | 189.42M | 189.42M | 189.42M | 189.42M | 1.09M |
| Other Investing Activities | -914.11M | -976.79M | -1.05B | -987.58M | -962.36M |
| Cash from Investing | -951.00M | -1.05B | -1.12B | -1.02B | -1.19B |
| Total Debt Issued | 4.00M | 11.00M | 17.00M | 23.00M | 19.00M |
| Total Debt Repaid | -269.00M | -60.00M | -60.00M | -59.00M | -61.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62M | -13.62M | -13.62M | -11.84M | -11.84M |
| Other Financing Activities | -47.00M | -26.00M | -21.00M | -24.00M | -19.00M |
| Cash from Financing | -374.92M | -96.67M | -83.40M | -76.02M | -77.51M |
| Foreign Exchange rate Adjustments | -7.81M | -3.55M | -5.68M | -62.60K | 4.21M |
| Miscellaneous Cash Flow Adjustments | 2.30M | 1.13M | 1.13M | 0.00 | 0.00 |
| Net Change in Cash | -81.76M | 79.85M | 50.43M | 131.20M | 36.29M |