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 | -12,363.64% | -918.09% | -395.19% | -342.75% | 90.16% |
| Total Depreciation and Amortization | -9.09% | -6.22% | -0.25% | 5.34% | 9.42% |
| Total Amortization of Deferred Charges | -5.61% | -5.61% | -1.59% | -1.59% | -1.59% |
| Total Other Non-Cash Items | 424.32% | 352.38% | 184.42% | 183.30% | -30.99% |
| Change in Net Operating Assets | 4.93% | 6.99% | 8.69% | 11.85% | 11.69% |
| Cash from Operations | -39.62% | 58.32% | 1,452.63% | 254.59% | 300.18% |
| Capital Expenditure | 12.66% | 19.82% | 22.45% | 17.00% | 18.30% |
| Sale of Property, Plant, and Equipment | 650.00% | 695.77% | -13.68% | -13.68% | -13.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.36% | -124.19% | 582.43% | 584.77% | 546.25% |
| Cash from Investing | -92.14% | -98.73% | 298.97% | 296.36% | 268.79% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -94.51% |
| Total Debt Repaid | 89.88% | 90.13% | -181.30% | -411.74% | -6.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.00% | -106.90% | 23.68% | 24.32% | 21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.95% | 62.42% | 67.66% | 71.35% | 54.66% |
| Other Financing Activities | 19.26% | -15.04% | 45.04% | 51.52% | 54.70% |
| Cash from Financing | 73.25% | 72.46% | -33.62% | -48.64% | 15.13% |
| Foreign Exchange rate Adjustments | 120.00% | -5,500.00% | 32.14% | -40.00% | 68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09% | 147.29% | 140.47% | 125.87% | 108.61% |