Paramount Global
PARAA
$16.91
-$0.96-5.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.50% | 167.86% | -22,500.00% | 100.02% | -877.08% |
| Total Depreciation and Amortization | -1.14% | -7.37% | -1.04% | -4.95% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.35% | -25.68% | -15.28% | -96.26% | 462.00% |
| Change in Net Operating Assets | -18.88% | 98.58% | -28,595.83% | 88.35% | -30.79% |
| Cash from Operations | -11.67% | 7.14% | -36.60% | 349.15% | -77.31% |
| Capital Expenditure | 21.05% | 49.11% | -119.61% | -4.08% | 3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.80% | -- | -- | -- | -9.09% |
| Other Investing Activities | -2.74% | 35.40% | -63.77% | -130.00% | 65.91% |
| Cash from Investing | -66.67% | -120.97% | 374.17% | -73.91% | 46.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 33.33% | -1,200.00% | -200.00% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | 2.70% | -8.82% | 29.17% | 2.04% |
| Other Financing Activities | 115.58% | -1,000.00% | 70.83% | -2,300.00% | 99.17% |
| Cash from Financing | 84.17% | 33.49% | -242.62% | -22.00% | 73.26% |
| Foreign Exchange rate Adjustments | 10.00% | 157.14% | -259.09% | 588.89% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.00% | -94.50% | 70.31% | 285.51% | 9.21% |