Paramount Global
PARA
$11.20
$0.000.00%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.73% | -12,363.64% | -918.09% | -395.19% | -342.75% |
| Total Depreciation and Amortization | -11.59% | -9.09% | -6.22% | -0.25% | 5.34% |
| Total Amortization of Deferred Charges | -5.61% | -5.61% | -5.61% | -1.59% | -1.59% |
| Total Other Non-Cash Items | -87.76% | 424.32% | 352.38% | 184.42% | 183.30% |
| Change in Net Operating Assets | 6.06% | 4.93% | 6.99% | 8.69% | 11.85% |
| Cash from Operations | -35.40% | -39.62% | 58.32% | 1,452.63% | 254.59% |
| Capital Expenditure | 7.99% | 12.66% | 19.82% | 22.45% | 17.00% |
| Sale of Property, Plant, and Equipment | 680.28% | 680.28% | 680.28% | -25.26% | -25.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 214.29% | 545.45% | -- | -- | -- |
| Other Investing Activities | -128.25% | -125.24% | -125.02% | 578.24% | 580.66% |
| Cash from Investing | -97.43% | -92.14% | -98.73% | 298.97% | 296.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 89.29% | 89.88% | 90.13% | -181.30% | -411.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.86% | -130.00% | -106.90% | 23.68% | 24.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.79% | 50.95% | 62.42% | 67.66% | 71.35% |
| Other Financing Activities | 25.00% | 19.26% | -15.04% | 45.04% | 51.52% |
| Cash from Financing | 71.85% | 73.25% | 72.46% | -33.62% | -48.64% |
| Foreign Exchange rate Adjustments | 265.71% | 120.00% | -5,500.00% | 32.14% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.45% | 5.09% | 147.29% | 140.47% | 125.87% |