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 | 127.44% | -143.58% | -99.66% | -1,710.37% | 50.45% |
| Total Depreciation and Amortization | -12.00% | -12.04% | -8.57% | -3.81% | 0.00% |
| Total Amortization of Deferred Charges | -- | -5.61% | -- | -- | -- |
| Total Other Non-Cash Items | -86.78% | 138.53% | 260.00% | 878.51% | -27.43% |
| Change in Net Operating Assets | 37.78% | 4.45% | -71.43% | 1.90% | 59.51% |
| Cash from Operations | -30.77% | -62.16% | -38.66% | 356.52% | 168.78% |
| Capital Expenditure | -11.76% | 2.61% | 30.14% | 28.99% | 28.17% |
| Sale of Property, Plant, and Equipment | 454.55% | 680.28% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.05% | -108.50% | -56.82% | 71.01% | -388.89% |
| Cash from Investing | 46.09% | -74.42% | -2.56% | 50.00% | -43.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 87.86% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.94% | -387.50% | -50.00% | 66.67% | -6.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.53% | 30.19% | 29.17% | 71.08% | 72.78% |
| Other Financing Activities | 36.36% | -450.00% | -200.00% | 87.50% | -1.68% |
| Cash from Financing | 25.67% | 80.95% | 69.04% | 78.72% | 40.06% |
| Foreign Exchange rate Adjustments | 290.48% | -404.35% | 257.14% | -1,000.00% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | -66.77% | 42.22% | 82.53% | 90.21% |