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 | -128.00M | -272.00M | -14.00M | -5.48B | -6.19B |
| Total Depreciation and Amortization | 794.00M | 525.00M | 366.00M | 380.00M | 392.00M |
| Total Amortization of Deferred Charges | 14.07B | 13.89B | 13.89B | 13.89B | 13.89B |
| Total Other Non-Cash Items | 244.00M | 779.00M | 783.00M | 6.32B | 7.21B |
| Change in Net Operating Assets | -14.33B | -14.32B | -14.25B | -14.43B | -14.55B |
| Cash from Operations | 649.00M | 600.00M | 772.00M | 672.00M | 752.00M |
| Capital Expenditure | -296.00M | -292.00M | -265.00M | -269.00M | -263.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00M | -- | -- | -- | -- |
| Divestitures | 161.00M | 588.00M | 599.00M | 604.00M | 554.00M |
| Other Investing Activities | -241.00M | -285.00M | -309.00M | -264.00M | -279.00M |
| Cash from Investing | -436.00M | 11.00M | 25.00M | 71.00M | 12.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -720.00M | -846.00M | -126.00M | -126.00M | -126.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00M | -128.00M | -68.00M | -69.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.00M | -171.00M | -141.00M | -155.00M | -168.00M |
| Other Financing Activities | -41.00M | -44.00M | -96.00M | -109.00M | -153.00M |
| Cash from Financing | -1.07B | -1.19B | -431.00M | -459.00M | -507.00M |
| Foreign Exchange rate Adjustments | 79.00M | 7.00M | 58.00M | 5.00M | -56.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -778.00M | -571.00M | 424.00M | 289.00M | 201.00M |