Paramount Global
PARA
$11.69
$0.050.43%
| 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 |
