Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $61 | $161 | -$236 |
| Dep. & Amort. | $96 | $87 | $88 | $95 |
| Deferred Tax | -$29 | -$24 | $45 | -$8 |
| Stock-Based Comp. | $66 | $43 | $44 | $70 |
| Change in WC | $727 | $196 | -$196 | -$13,774 |
| Other Non-Cash | -$634 | -$204 | $38 | $14,021 |
| Operating Cash Flow | $265 | $159 | $180 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$45 | -$57 | -$112 |
| Net Acquisitions | $97 | -$61 | $61 | $0 |
| Inv. Purchases | $166 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$235 | -$9 | -$73 | $441 |
| Investing Cash Flow | -$23 | -$115 | -$69 | $329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $18 | $0 | -$26 | $0 |
| Dividends Paid | -$68 | -$34 | -$36 | -$37 |
| Other Fin. Act. | -$108 | $12 | -$77 | -$46 |
| Financing Cash Flow | -$158 | -$22 | -$139 | -$209 |
| Forex Effect | $44 | $44 | $40 | -$70 |
| Net Chg. in Cash | $128 | $66 | $12 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,315 | $2,673 | $2,661 | $2,443 |
| End Cash | $2,443 | $2,739 | $2,673 | $2,661 |
| Free Cash Flow | $214 | $114 | $123 | $56 |