Paramount Skydance Corporation
PSKY
$10.43
$0.151.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.60% | 310.00% | 68.87% | -550.88% | -62.50% |
| Total Depreciation and Amortization | 0.55% | -0.55% | 42.75% | 193.10% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.28% | 153.41% | -266.04% | -14.52% | 82.35% |
| Change in Net Operating Assets | 56.10% | 96.13% | -11,682.91% | 49.79% | -18.88% |
| Cash from Operations | 72.43% | -14.75% | 133.33% | -41.51% | -11.67% |
| Capital Expenditure | 31.46% | 23.28% | -48.72% | -73.33% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -4,566.67% | -- | -- | -- |
| Divestitures | -81.82% | -87.78% | 1,700.00% | 0.00% | -91.80% |
| Other Investing Activities | 18.37% | -206.25% | 47.54% | 18.67% | -2.74% |
| Cash from Investing | 95.33% | -2,422.03% | 11.94% | -16.52% | -66.67% |
| Total Debt Issued | -74.42% | -- | -- | -- | -- |
| Total Debt Repaid | -159.37% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.46% | -155.17% | 53.97% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.20% | -7.02% | 10.94% | -88.24% | 5.56% |
| Other Financing Activities | 69.57% | -4,500.00% | -114.29% | 133.33% | 115.58% |
| Cash from Financing | -133.15% | 1,748.89% | 89.01% | -3,622.73% | 84.17% |
| Foreign Exchange rate Adjustments | 92.31% | -1,400.00% | 128.57% | -115.91% | 10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.44% | -12,218.18% | 101.27% | -1,413.64% | 450.00% |