Paramount Global
PARA
$11.68
$0.040.34%
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 | -918.09% | -395.19% | -342.75% | 90.16% | -155.07% |
| Total Depreciation and Amortization | -6.22% | -0.25% | 5.34% | 9.42% | 10.58% |
| Total Amortization of Deferred Charges | -5.61% | -1.59% | -1.59% | -1.59% | -1.59% |
| Total Other Non-Cash Items | 352.38% | 184.42% | 183.30% | -30.99% | 242.80% |
| Change in Net Operating Assets | 6.99% | 8.69% | 11.85% | 11.69% | 6.22% |
| Cash from Operations | 58.32% | 1,452.63% | 254.59% | 300.18% | 116.89% |
| Capital Expenditure | 19.82% | 22.45% | 17.00% | 18.30% | 8.38% |
| Sale of Property, Plant, and Equipment | 680.28% | -25.26% | -25.26% | -25.26% | -25.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.27% | 587.03% | 589.30% | 550.59% | 555.89% |
| Cash from Investing | -98.73% | 298.97% | 296.36% | 268.79% | 279.09% |
| Total Debt Issued | -- | -100.00% | -100.00% | -94.51% | -96.05% |
| Total Debt Repaid | 90.13% | -181.30% | -411.74% | -6.32% | 59.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.90% | 23.68% | 24.32% | 21.05% | 6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.42% | 67.66% | 71.35% | 54.66% | 35.12% |
| Other Financing Activities | -15.04% | 45.04% | 51.52% | 54.70% | 48.65% |
| Cash from Financing | 72.46% | -33.62% | -48.64% | 15.13% | 38.24% |
| Foreign Exchange rate Adjustments | -5,500.00% | 32.14% | -40.00% | 68.75% | 98.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.29% | 140.47% | 125.87% | 108.61% | 87.43% |
