Paramount Global
PARAA
$22.67
$0.090.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.86% | -22,500.00% | 100.02% | -877.08% | -207.78% |
| Total Depreciation and Amortization | -7.37% | -1.04% | -4.95% | 1.00% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.68% | -15.28% | -96.26% | 462.00% | 316.63% |
| Change in Net Operating Assets | 98.58% | -28,595.83% | 88.35% | -30.79% | 97.81% |
| Cash from Operations | 7.14% | -36.60% | 349.15% | -77.31% | -41.44% |
| Capital Expenditure | 49.11% | -119.61% | -4.08% | 3.92% | 55.65% |
| Sale of Property, Plant, and Equipment | -88.99% | -- | -- | -- | -84.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.40% | -63.77% | -245.00% | 77.27% | -106.62% |
| Cash from Investing | -120.97% | 374.17% | -73.91% | 46.09% | -109.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -1,200.00% | -200.00% | 94.12% | -112.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | -8.82% | 29.17% | 2.04% | 7.55% |
| Other Financing Activities | -1,000.00% | 70.83% | -2,300.00% | 99.17% | -6,150.00% |
| Cash from Financing | 33.49% | -242.62% | -22.00% | 73.26% | 82.95% |
| Foreign Exchange rate Adjustments | 157.14% | -259.09% | 588.89% | 57.14% | -191.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.50% | 70.31% | 285.51% | 9.21% | -111.59% |