Paramount Global
PARA
$11.69
$0.050.43%
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--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22,500.00% | 100.02% | -877.08% | -207.78% | 74.24% |
| Total Depreciation and Amortization | -1.04% | -4.95% | 1.00% | -7.41% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.28% | -96.26% | 462.00% | 316.63% | -891.67% |
| Change in Net Operating Assets | -28,595.83% | 88.35% | -30.79% | 97.81% | -51,385.71% |
| Cash from Operations | -36.60% | 349.15% | -77.31% | -41.44% | 2.78% |
| Capital Expenditure | -119.61% | -4.08% | 3.92% | 55.65% | -57.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.77% | -245.00% | 74.03% | -105.79% | 3,122.73% |
| Cash from Investing | 374.17% | -73.91% | 46.09% | -109.95% | 1,199.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -646.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,200.00% | -200.00% | 94.12% | -112.50% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | 29.17% | 2.04% | 7.55% | -10.42% |
| Other Financing Activities | 70.83% | -2,300.00% | 99.17% | -6,150.00% | 125.00% |
| Cash from Financing | -242.62% | -22.00% | 73.26% | 82.95% | -456.85% |
| Foreign Exchange rate Adjustments | -259.09% | 588.89% | 57.14% | -191.30% | 182.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.31% | 285.51% | 9.21% | -111.59% | 628.89% |
