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 97.93% 95.01% 99.73% -12,363.64% -918.09%
Total Depreciation and Amortization 102.55% 29.63% -11.59% -9.09% -6.22%
Total Amortization of Deferred Charges 1.32% -5.61% -5.61% -5.61% -5.61%
Total Other Non-Cash Items -96.62% -88.11% -87.76% 424.32% 352.38%
Change in Net Operating Assets 1.49% 5.73% 6.06% 4.93% 6.99%
Cash from Operations -13.70% -41.63% -35.40% -39.62% 58.32%
Capital Expenditure -12.55% -9.77% 7.99% 12.66% 19.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -70.94% 444.44% 551.09% 636.59% 680.28%
Other Investing Activities 13.62% -125.29% -126.46% -123.38% -123.27%
Cash from Investing -3,733.33% -98.86% -97.43% -92.14% -98.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -471.43% 18.50% 89.29% 89.88% 90.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -96.67% -341.38% -142.86% -130.00% -106.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.69% 7.07% 28.79% 50.95% 62.42%
Other Financing Activities 73.20% 69.44% 25.00% 19.26% -15.04%
Cash from Financing -111.05% 14.77% 71.85% 73.25% 72.46%
Foreign Exchange rate Adjustments 241.07% -81.08% 265.71% 120.00% -5,500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -487.06% -189.36% -29.45% 5.09% 147.29%