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 | 101.05% | 127.44% | -143.58% | -99.66% | -1,710.37% |
| Total Depreciation and Amortization | -13.86% | -12.00% | -12.04% | -8.57% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -5.61% | -- | -- |
| Total Other Non-Cash Items | -95.71% | -86.78% | 138.53% | 260.00% | 878.51% |
| Change in Net Operating Assets | 43.45% | 37.78% | 4.45% | -71.43% | 1.90% |
| Cash from Operations | 169.49% | -30.77% | -62.16% | -38.66% | 356.52% |
| Capital Expenditure | 8.16% | -11.76% | 2.61% | 30.14% | 28.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 680.28% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.00% | 454.55% | -- | -- | -- |
| Other Investing Activities | -150.00% | 17.05% | -108.50% | -56.82% | 56.52% |
| Cash from Investing | -66.67% | 46.09% | -74.42% | -2.56% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 87.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -52.94% | -387.50% | -50.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.17% | 26.53% | 30.19% | 29.17% | 71.08% |
| Other Financing Activities | 1,300.00% | 36.36% | -450.00% | -200.00% | 87.50% |
| Cash from Financing | 56.00% | 25.67% | 80.95% | 69.04% | 78.72% |
| Foreign Exchange rate Adjustments | 588.89% | 290.48% | -404.35% | 257.14% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.65% | 115.79% | -66.77% | 42.22% | 82.53% |