Paramount Skydance Corporation
PSKY
$16.02
$0.231.46%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.00M | -14.00M | -5.48B | -6.19B | -5.45B |
| Total Depreciation and Amortization | 525.00M | 366.00M | 380.00M | 392.00M | 405.00M |
| Total Amortization of Deferred Charges | 13.89B | 13.89B | 13.89B | 13.89B | 14.71B |
| Total Other Non-Cash Items | 779.00M | 783.00M | 6.32B | 7.21B | 6.55B |
| Change in Net Operating Assets | -14.32B | -14.25B | -14.43B | -14.55B | -15.19B |
| Cash from Operations | 600.00M | 772.00M | 672.00M | 752.00M | 1.03B |
| Capital Expenditure | -292.00M | -265.00M | -269.00M | -263.00M | -266.00M |
| Sale of Property, Plant, and Equipment | 554.00M | 554.00M | 554.00M | 554.00M | 71.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 71.00M | 82.00M | 87.00M | 37.00M | 37.00M |
| Other Investing Activities | -322.00M | -346.00M | -301.00M | -316.00M | 1.13B |
| Cash from Investing | 11.00M | 25.00M | 71.00M | 12.00M | 969.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -846.00M | -126.00M | -126.00M | -126.00M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.00M | -68.00M | -69.00M | -60.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.00M | -141.00M | -155.00M | -168.00M | -184.00M |
| Other Financing Activities | -44.00M | -96.00M | -109.00M | -153.00M | -144.00M |
| Cash from Financing | -1.19B | -431.00M | -459.00M | -507.00M | -1.40B |
| Foreign Exchange rate Adjustments | 7.00M | 58.00M | 5.00M | -56.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.00M | 424.00M | 289.00M | 201.00M | 639.00M |