D
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 10.53% 64.29% -25,800.00% 101.05% 127.44%
Total Depreciation and Amortization 311.36% 283.16% 165.63% -13.86% -12.00%
Total Amortization of Deferred Charges -- 1.32% -- -- --
Total Other Non-Cash Items 38.24% -292.35% -1.85% -95.71% -86.78%
Change in Net Operating Assets -171.94% -0.09% -143.75% 43.45% 37.78%
Cash from Operations 2.78% 29.17% -64.91% 169.49% -30.77%
Capital Expenditure -56.14% -3.57% -52.94% 8.16% -11.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -81.97% -82.59% -68.75% -50.00% 454.55%
Other Investing Activities -34.25% 57.89% 28.24% -150.00% 17.05%
Cash from Investing -4,213.04% -135.87% -11.67% -66.67% 46.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -184.62% 25.64% -2,000.00% 100.00% -52.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -69.44% -54.05% -88.24% 29.17% 26.53%
Other Financing Activities -138.96% 42.86% 216.67% 1,300.00% 36.36%
Cash from Financing 1,167.63% 56.94% -1,242.62% 56.00% 25.67%
Foreign Exchange rate Adjustments -165.00% 102.86% -115.91% 588.89% 290.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11,208.33% -94.95% -777.34% 195.65% 115.79%