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 | -128.00M | -112.00M | -128.00M | -272.00M | -14.00M |
| Total Depreciation and Amortization | 1.35B | 1.07B | 794.00M | 525.00M | 366.00M |
| Total Amortization of Deferred Charges | 14.07B | 14.07B | 14.07B | 13.89B | 13.89B |
| Total Other Non-Cash Items | 196.00M | 296.00M | 244.00M | 779.00M | 783.00M |
| Change in Net Operating Assets | -14.67B | -14.67B | -14.33B | -14.32B | -14.25B |
| Cash from Operations | 814.00M | 654.00M | 649.00M | 600.00M | 772.00M |
| Capital Expenditure | -344.00M | -328.00M | -296.00M | -292.00M | -265.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.86B | -2.86B | -60.00M | -- | -- |
| Divestitures | 108.00M | 111.00M | 161.00M | 588.00M | 599.00M |
| Other Investing Activities | -271.00M | -266.00M | -241.00M | -285.00M | -309.00M |
| Cash from Investing | -3.37B | -3.34B | -436.00M | 11.00M | 25.00M |
| Total Debt Issued | 2.70B | 2.15B | -- | -- | -- |
| Total Debt Repaid | -1.97B | -1.07B | -720.00M | -846.00M | -126.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00M | -166.00M | -118.00M | -128.00M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.00M | -216.00M | -191.00M | -171.00M | -141.00M |
| Other Financing Activities | -216.00M | -148.00M | -41.00M | -44.00M | -96.00M |
| Cash from Financing | 83.00M | 553.00M | -1.07B | -1.19B | -431.00M |
| Foreign Exchange rate Adjustments | -33.00M | 13.00M | 79.00M | 7.00M | 58.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50B | -2.12B | -778.00M | -571.00M | 424.00M |