D
Paramount Skydance Corporation PSKY
$10.69 -$0.21-1.93% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 310.00% 68.87% -550.88% -62.50% 167.86%
Total Depreciation and Amortization -0.55% 42.75% 193.10% -1.14% -7.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 153.41% -266.04% -14.52% 82.35% -25.68%
Change in Net Operating Assets 96.13% -11,682.91% 49.79% -18.88% 98.58%
Cash from Operations -14.75% 133.33% -41.51% -11.67% 7.14%
Capital Expenditure 23.28% -48.72% -73.33% 21.05% 49.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4,566.67% -- -- -- --
Divestitures -87.78% 1,700.00% 0.00% -91.80% -88.20%
Other Investing Activities -206.25% 47.54% 18.67% -2.74% 3.95%
Cash from Investing -2,422.03% 11.94% -16.52% -66.67% -120.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -155.17% 53.97% -- 100.00% 33.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.02% 10.94% -88.24% 5.56% 2.70%
Other Financing Activities -4,500.00% -114.29% 133.33% 115.58% -1,000.00%
Cash from Financing 1,748.89% 89.01% -3,622.73% 84.17% 33.49%
Foreign Exchange rate Adjustments -1,400.00% 128.57% -115.91% 10.00% 157.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12,218.18% 101.27% -1,413.64% 450.00% -94.50%