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 | -28.07% | 10.53% | 64.29% | -25,800.00% | 101.05% |
| Total Depreciation and Amortization | 318.39% | 311.36% | 283.16% | 165.63% | -13.86% |
| Total Amortization of Deferred Charges | -- | -- | 1.32% | -- | -- |
| Total Other Non-Cash Items | -40.32% | 38.24% | -292.35% | -1.85% | -95.71% |
| Change in Net Operating Assets | -0.43% | -171.94% | -0.09% | -143.75% | 43.45% |
| Cash from Operations | 100.63% | 2.78% | 29.17% | -64.91% | 169.49% |
| Capital Expenditure | -35.56% | -56.14% | -3.57% | -52.94% | 8.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.00% | -81.97% | -82.59% | -68.75% | -50.00% |
| Other Investing Activities | -6.67% | -34.25% | 57.89% | 28.24% | -150.00% |
| Cash from Investing | -20.87% | -4,213.04% | -135.87% | -11.67% | -66.67% |
| 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% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.71% | -69.44% | -54.05% | -88.24% | 29.17% |
| Other Financing Activities | -566.67% | -138.96% | 42.86% | 216.67% | 1,300.00% |
| Cash from Financing | -2,136.36% | 1,167.63% | 56.94% | -1,242.62% | 56.00% |
| Foreign Exchange rate Adjustments | -104.55% | -165.00% | 102.86% | -115.91% | 588.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.76% | -11,208.33% | -94.95% | -777.34% | 195.65% |