D
Paramount Skydance Corporation PSKY
$10.69 -$0.21-1.93% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 97.96% 97.93% 95.01% 99.73% -12,363.64%
Total Depreciation and Amortization 181.05% 102.55% 29.63% -11.59% -9.09%
Total Amortization of Deferred Charges 1.32% 1.32% -5.61% -5.61% -5.61%
Total Other Non-Cash Items -95.31% -96.62% -88.11% -87.76% 424.32%
Change in Net Operating Assets -1.66% 1.49% 5.73% 6.06% 4.93%
Cash from Operations -2.68% -13.70% -41.63% -35.40% -39.62%
Capital Expenditure -21.93% -12.55% -9.77% 7.99% 12.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -81.62% -70.94% 444.44% 551.09% 636.59%
Other Investing Activities -0.76% 13.62% -125.29% -126.46% -123.38%
Cash from Investing -4,808.45% -3,733.33% -98.86% -97.43% -92.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -746.83% -471.43% 18.50% 89.29% 89.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -140.58% -96.67% -341.38% -142.86% -130.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.35% -13.69% 7.07% 28.79% 50.95%
Other Financing Activities -35.78% 73.20% 69.44% 25.00% 19.26%
Cash from Financing 220.48% -111.05% 14.77% 71.85% 73.25%
Foreign Exchange rate Adjustments 160.00% 241.07% -81.08% 265.71% 120.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -834.60% -487.06% -189.36% -29.45% 5.09%