Paramount Skydance Corporation
PSKY
$10.69
-$0.21-1.93%
NASDAQ
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--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.00M | -80.00M | -257.00M | 57.00M | 152.00M |
| Total Depreciation and Amortization | 362.00M | 364.00M | 255.00M | 87.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | 14.07B | -- | -- | -- |
| Total Other Non-Cash Items | 188.00M | -352.00M | 212.00M | 248.00M | 136.00M |
| Change in Net Operating Assets | -533.00M | -13.79B | -117.00M | -233.00M | -196.00M |
| Cash from Operations | 185.00M | 217.00M | 93.00M | 159.00M | 180.00M |
| Capital Expenditure | -89.00M | -116.00M | -78.00M | -45.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.80B | -60.00M | -- | -- | -- |
| Divestitures | 11.00M | 90.00M | 5.00M | 5.00M | 61.00M |
| Other Investing Activities | -98.00M | -32.00M | -61.00M | -75.00M | -73.00M |
| Cash from Investing | -2.98B | -118.00M | -134.00M | -115.00M | -69.00M |
| Total Debt Issued | 2.15B | -- | -- | -- | -- |
| Total Debt Repaid | -347.00M | 0.00 | -720.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.00M | -29.00M | -63.00M | 0.00 | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -57.00M | -64.00M | -34.00M | -36.00M |
| Other Financing Activities | -184.00M | -4.00M | 28.00M | 12.00M | -77.00M |
| Cash from Financing | 1.48B | -90.00M | -819.00M | -22.00M | -139.00M |
| Foreign Exchange rate Adjustments | -26.00M | 2.00M | -7.00M | 44.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33B | 11.00M | -867.00M | 66.00M | 12.00M |