Paramount Skydance Corporation
PSKY
$16.02
$0.231.46%
NASDAQ
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25,800.00% | 101.05% | 127.44% | -143.58% | -99.66% |
| Total Depreciation and Amortization | 165.63% | -13.86% | -12.00% | -12.04% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.61% | -- |
| Total Other Non-Cash Items | -1.85% | -95.71% | -86.78% | 138.53% | 260.00% |
| Change in Net Operating Assets | -143.75% | 43.45% | 37.78% | 4.45% | -71.43% |
| Cash from Operations | -64.91% | 169.49% | -30.77% | -62.16% | -38.66% |
| Capital Expenditure | -52.94% | 8.16% | -11.76% | 2.61% | 30.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 680.28% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.75% | -50.00% | 454.55% | -- | -- |
| Other Investing Activities | 28.24% | -150.00% | 17.05% | -108.50% | -93.18% |
| Cash from Investing | -11.67% | -66.67% | 46.09% | -74.42% | -2.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 87.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,000.00% | 100.00% | -52.94% | -387.50% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.24% | 29.17% | 26.53% | 30.19% | 29.17% |
| Other Financing Activities | 216.67% | 1,300.00% | 36.36% | -450.00% | -200.00% |
| Cash from Financing | -1,242.62% | 56.00% | 25.67% | 80.95% | 69.04% |
| Foreign Exchange rate Adjustments | -115.91% | 588.89% | 290.48% | -404.35% | 257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.34% | 195.65% | 115.79% | -66.77% | 42.22% |