Paramount Skydance Corporation
PSKY
$16.02
$0.231.46%
NASDAQ
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -550.88% | -62.50% | 167.86% | -22,500.00% | 100.02% |
| Total Depreciation and Amortization | 193.10% | -1.14% | -7.37% | -1.04% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.52% | 82.35% | -25.68% | -15.28% | -96.26% |
| Change in Net Operating Assets | 49.79% | -18.88% | 98.58% | -28,595.83% | 88.35% |
| Cash from Operations | -41.51% | -11.67% | 7.14% | -36.60% | 349.15% |
| Capital Expenditure | -73.33% | 21.05% | 49.11% | -119.61% | -4.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -91.80% | -- | -- | 60.00% |
| Other Investing Activities | 18.67% | -2.74% | 35.40% | -32.94% | -183.33% |
| Cash from Investing | -16.52% | -66.67% | -120.97% | 374.17% | -73.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 33.33% | -1,200.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.24% | 5.56% | 2.70% | -8.82% | 29.17% |
| Other Financing Activities | 133.33% | 115.58% | -1,000.00% | 70.83% | -2,300.00% |
| Cash from Financing | -3,622.73% | 84.17% | 33.49% | -242.62% | -22.00% |
| Foreign Exchange rate Adjustments | -115.91% | 10.00% | 157.14% | -259.09% | 588.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,413.64% | 450.00% | -94.50% | 70.31% | 285.51% |