D
Paramount Skydance Corporation PSKY
$10.33 -$0.86-7.69% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 68.87% -550.88% -62.50% 167.86% -22,500.00%
Total Depreciation and Amortization 42.75% 193.10% -1.14% -7.37% -1.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -266.04% -14.52% 82.35% -25.68% -15.28%
Change in Net Operating Assets -11,682.91% 49.79% -18.88% 98.58% -28,595.83%
Cash from Operations 133.33% -41.51% -11.67% 7.14% -36.60%
Capital Expenditure -48.72% -73.33% 21.05% 49.11% -119.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 1,700.00% 0.00% -91.80% -88.20% 3,131.25%
Other Investing Activities 47.54% 18.67% -2.74% 3.95% 10.59%
Cash from Investing 11.94% -16.52% -66.67% -120.97% 374.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 53.97% -- 100.00% 33.33% -1,200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 10.94% -88.24% 5.56% 2.70% -8.82%
Other Financing Activities -114.29% 133.33% 115.58% -1,000.00% 70.83%
Cash from Financing 89.01% -3,622.73% 84.17% 33.49% -242.62%
Foreign Exchange rate Adjustments 128.57% -115.91% 10.00% 157.14% -259.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.27% -1,413.64% 450.00% -94.50% 70.31%