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 | -143.58% | -99.66% | -1,710.37% | 50.45% | 2,347.62% |
| Total Depreciation and Amortization | -12.04% | -8.57% | -3.81% | 0.00% | 12.50% |
| Total Amortization of Deferred Charges | -5.61% | -- | -- | -- | -1.59% |
| Total Other Non-Cash Items | 138.53% | 260.00% | 878.51% | -27.43% | -302.13% |
| Change in Net Operating Assets | 4.45% | -71.43% | 1.90% | 59.51% | 6.45% |
| Cash from Operations | -62.16% | -38.66% | 356.52% | 168.78% | 514.95% |
| Capital Expenditure | 2.61% | 30.14% | 28.99% | 28.17% | 11.54% |
| Sale of Property, Plant, and Equipment | 680.28% | -- | -- | -- | -25.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.50% | -56.82% | 71.01% | -327.78% | 1,331.48% |
| Cash from Investing | -74.42% | -2.56% | 50.00% | -43.82% | 999.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 87.86% | -- | -- | -- | -698.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -387.50% | -50.00% | 66.67% | -6.25% | 52.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.19% | 29.17% | 71.08% | 72.78% | 69.71% |
| Other Financing Activities | -450.00% | -200.00% | 87.50% | -1.68% | 101.57% |
| Cash from Financing | 80.95% | 69.04% | 78.72% | 40.06% | -265.67% |
| Foreign Exchange rate Adjustments | -404.35% | 257.14% | -1,000.00% | -800.00% | -55.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.77% | 42.22% | 82.53% | 90.21% | 231.73% |
