D
Paramount Skydance Corporation PSKY
$10.33 -$0.86-7.69% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 64.29% -25,800.00% 101.05% 127.44% -143.58%
Total Depreciation and Amortization 283.16% 165.63% -13.86% -12.00% -12.04%
Total Amortization of Deferred Charges 1.32% -- -- -- -5.61%
Total Other Non-Cash Items -292.35% -1.85% -95.71% -86.78% 138.53%
Change in Net Operating Assets -0.09% -143.75% 43.45% 37.78% 4.45%
Cash from Operations 29.17% -64.91% 169.49% -30.77% -62.16%
Capital Expenditure -3.57% -52.94% 8.16% -11.76% 2.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -82.59% -68.75% -50.00% 454.55% 628.17%
Other Investing Activities 57.89% 28.24% -150.00% 17.05% -105.71%
Cash from Investing -135.87% -11.67% -66.67% 46.09% -74.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- 87.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 25.64% -2,000.00% 100.00% -52.94% -387.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -54.05% -88.24% 29.17% 26.53% 30.19%
Other Financing Activities 42.86% 216.67% 1,300.00% 36.36% -450.00%
Cash from Financing 56.94% -1,242.62% 56.00% 25.67% 80.95%
Foreign Exchange rate Adjustments 102.86% -115.91% 588.89% 290.48% -404.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.95% -777.34% 195.65% 115.79% -66.77%