Paramount Global
PARA
$11.69
$0.050.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.19B | -5.45B | -5.16B | -44.00M | -608.00M |
| Total Depreciation and Amortization | 392.00M | 405.00M | 414.00M | 418.00M | 418.00M |
| Total Amortization of Deferred Charges | 13.89B | 14.71B | 14.71B | 14.71B | 14.71B |
| Total Other Non-Cash Items | 7.21B | 6.55B | 6.40B | 1.21B | 1.59B |
| Change in Net Operating Assets | -14.55B | -15.19B | -15.17B | -15.18B | -15.64B |
| Cash from Operations | 752.00M | 1.03B | 1.20B | 1.11B | 475.00M |
| Capital Expenditure | -263.00M | -266.00M | -288.00M | -308.00M | -328.00M |
| Sale of Property, Plant, and Equipment | 554.00M | 71.00M | 71.00M | 71.00M | 71.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.00M | 1.16B | 1.19B | 1.14B | 1.20B |
| Cash from Investing | 12.00M | 969.00M | 972.00M | 903.00M | 942.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00M | 45.00M |
| Total Debt Repaid | -126.00M | -1.04B | -1.18B | -1.25B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -29.00M | -28.00M | -30.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.00M | -184.00M | -198.00M | -316.00M | -447.00M |
| Other Financing Activities | -153.00M | -144.00M | -128.00M | -135.00M | -133.00M |
| Cash from Financing | -507.00M | -1.40B | -1.53B | -1.72B | -1.84B |
| Foreign Exchange rate Adjustments | -56.00M | 37.00M | -35.00M | -25.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.00M | 639.00M | 601.00M | 275.00M | -425.00M |
