Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
9/30/2025 | |
|---|---|
| Operating Activities | – |
| Net Income | $194,000 |
| Dep. & Amort. | $255,000 |
| Deferred Tax | $136,000 |
| Stock-Based Comp. | $85,000 |
| Change in WC | -$117,000 |
| Other Non-Cash | -$460,000 |
| Operating Cash Flow | $93,000 |
| Investing Activities | – |
| PP&E Inv. | -$78,000 |
| Net Acquisitions | – |
| Inv. Purchases | -$58,000 |
| Inv. Sales/Matur. | $5,000 |
| Other Inv. Act. | -$3,000 |
| Investing Cash Flow | -$134,000 |
| Financing Activities | – |
| Debt Repay. | $0 |
| Stock Issued | – |
| Stock Repurch. | – |
| Dividends Paid | -$64,000 |
| Other Fin. Act. | -$755,000 |
| Financing Cash Flow | -$819,000 |
| Forex Effect | -$7,000 |
| Net Chg. in Cash | -$588,000 |
| Supplemental Information | – |
| Beg. Cash | $3,851,000 |
| End Cash | $3,263,000 |
| Free Cash Flow | $15,000 |