ProSiebenSat.1 Media SE
PSMV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.21% | -184.82% | 88.74% | 139.84% | -42.89% |
| Total Depreciation and Amortization | 10.43% | 7.81% | 1.55% | -2.08% | 141.98% |
| Total Amortization of Deferred Charges | -3.58% | -5.70% | -6.41% | -3.47% | 21.85% |
| Total Other Non-Cash Items | -128.86% | 30.03% | 19.11% | 23.51% | -18.51% |
| Change in Net Operating Assets | 48.14% | -99.52% | -4,000.32% | -436.49% | -752.23% |
| Cash from Operations | -9.86% | -8.47% | -9.26% | -3.19% | 10.02% |
| Capital Expenditure | -8.03% | -4.59% | 1.02% | 4.70% | 14.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17,348.62% | 2,076.12% | 2,801.87% | -80.05% | -83.20% |
| Other Investing Activities | -6.72% | -17.80% | -2.94% | 2.27% | 8.90% |
| Cash from Investing | 7.13% | -1.36% | 13.32% | 2.39% | 7.49% |
| Total Debt Issued | -57.69% | -15.00% | -14.81% | -47.22% | -25.71% |
| Total Debt Repaid | -33.33% | -30.43% | -25.53% | -35.56% | 87.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03% | 42.81% | 1.11% | 1.11% | 1.11% |
| Other Financing Activities | -62.50% | -40.00% | -500.00% | 20.83% | 23.81% |
| Cash from Financing | -94.24% | -22.27% | -99.63% | -62.96% | 86.86% |
| Foreign Exchange rate Adjustments | -8.21% | -358.75% | -105.60% | 231.76% | 79.90% |
| Miscellaneous Cash Flow Adjustments | 5.42% | 9,717.80% | -100.00% | -100.00% | 205.37% |
| Net Change in Cash | -55.76% | -75.22% | -6.20% | -50.60% | 147.69% |