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 | -14.00M | -5.48B | -6.19B | -5.45B | -5.16B |
| Total Depreciation and Amortization | 366.00M | 380.00M | 392.00M | 405.00M | 414.00M |
| Total Amortization of Deferred Charges | 13.89B | 13.89B | 13.89B | 14.71B | 14.71B |
| Total Other Non-Cash Items | 783.00M | 6.32B | 7.21B | 6.55B | 6.40B |
| Change in Net Operating Assets | -14.25B | -14.43B | -14.55B | -15.19B | -15.17B |
| Cash from Operations | 772.00M | 672.00M | 752.00M | 1.03B | 1.20B |
| Capital Expenditure | -265.00M | -269.00M | -263.00M | -266.00M | -288.00M |
| Sale of Property, Plant, and Equipment | 554.00M | 554.00M | 554.00M | 71.00M | 71.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 66.00M | 71.00M | 21.00M | 21.00M | 21.00M |
| Other Investing Activities | -330.00M | -285.00M | -300.00M | 1.14B | 1.17B |
| Cash from Investing | 25.00M | 71.00M | 12.00M | 969.00M | 972.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -126.00M | -126.00M | -126.00M | -1.04B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00M | -69.00M | -60.00M | -29.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.00M | -155.00M | -168.00M | -184.00M | -198.00M |
| Other Financing Activities | -96.00M | -109.00M | -153.00M | -144.00M | -128.00M |
| Cash from Financing | -431.00M | -459.00M | -507.00M | -1.40B | -1.53B |
| Foreign Exchange rate Adjustments | 58.00M | 5.00M | -56.00M | 37.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.00M | 289.00M | 201.00M | 639.00M | 601.00M |