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 | -814.29% | 97.96% | 97.93% | 95.01% | 99.73% |
| Total Depreciation and Amortization | 267.49% | 181.05% | 102.55% | 29.63% | -11.59% |
| Total Amortization of Deferred Charges | 1.32% | 1.32% | 1.32% | -5.61% | -5.61% |
| Total Other Non-Cash Items | -74.97% | -95.31% | -96.62% | -88.11% | -87.76% |
| Change in Net Operating Assets | -2.94% | -1.66% | 1.49% | 5.73% | 6.06% |
| Cash from Operations | 5.44% | -2.68% | -13.70% | -41.63% | -35.40% |
| Capital Expenditure | -29.81% | -21.93% | -12.55% | -9.77% | 7.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -81.97% | -81.62% | -70.94% | 444.44% | 551.09% |
| Other Investing Activities | 12.30% | -0.76% | 13.62% | -125.29% | -126.46% |
| Cash from Investing | -13,568.00% | -4,808.45% | -3,733.33% | -98.86% | -97.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,461.11% | -746.83% | -471.43% | 18.50% | 89.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.24% | -140.58% | -96.67% | -341.38% | -142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.79% | -39.35% | -13.69% | 7.07% | 28.79% |
| Other Financing Activities | -125.00% | -35.78% | 73.20% | 69.44% | 25.00% |
| Cash from Financing | 119.26% | 220.48% | -111.05% | 14.77% | 71.85% |
| Foreign Exchange rate Adjustments | -156.90% | 160.00% | 241.07% | -81.08% | 265.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.33% | -834.60% | -487.06% | -189.36% | -29.45% |