E
Paramount Global PARA
$11.69 $0.050.43%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -224.00M 1.00M -5.41B -554.00M 514.00M
Total Depreciation and Amortization 95.00M 96.00M 101.00M 100.00M 108.00M
Total Amortization of Deferred Charges 13.89B -- -- -- 14.71B
Total Other Non-Cash Items 183.00M 216.00M 5.78B 1.03B -475.00M
Change in Net Operating Assets -13.77B -48.00M -412.00M -315.00M -14.42B
Cash from Operations 168.00M 265.00M 59.00M 260.00M 444.00M
Capital Expenditure -112.00M -51.00M -49.00M -51.00M -115.00M
Sale of Property, Plant, and Equipment 554.00M -- -- -- 71.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.00M -69.00M -20.00M -77.00M 1.33B
Cash from Investing 329.00M -120.00M -69.00M -128.00M 1.29B
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -126.00M -- -- -- -1.04B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -39.00M -3.00M -1.00M -17.00M -8.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -37.00M -34.00M -48.00M -49.00M -53.00M
Other Financing Activities -7.00M -24.00M -1.00M -121.00M 2.00M
Cash from Financing -209.00M -61.00M -50.00M -187.00M -1.10B
Foreign Exchange rate Adjustments -70.00M 44.00M -9.00M -21.00M 23.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 218.00M 128.00M -69.00M -76.00M 656.00M
Weiss Ratings