Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 175,000 | -128,000 | 416,000 | 222,000 |
| Depreciation Amortization | 726,000 | 362,000 | 14,865,000 | 430,000 | 175,000 |
| Income taxes - deferred | 50,000 | 37,000 | -516,000 | -374,000 | 21,000 |
| Accounts receivable | N/A | N/A | 956,000 | N/A | N/A |
| Other Working Capital | -767,000 | -533,000 | -14,332,000 | -546,000 | -429,000 |
| Other Operating Activity | 279,000 | 144,000 | -196,000 | 506,000 | 350,000 |
| Operating Cash Flow | $504,000 | $185,000 | $649,000 | $432,000 | $339,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -89,000 | -296,000 | -180,000 | -102,000 |
| Net Acquisitions | -2,787,000 | -2,789,000 | 101,000 | 71,000 | 66,000 |
| Purchase Of Investment | -172,000 | -92,000 | -238,000 | -206,000 | -148,000 |
| Other Investing Activity | -6,000 | -6,000 | -3,000 | -3,000 | 0 |
| Investing Cash Flow | $-3,115,000 | $-2,976,000 | $-436,000 | $-318,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,150,000 | N/A | N/A | N/A |
| Debt Issued | 2,700,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,247,000 | -347,000 | -720,000 | -720,000 | N/A |
| Dividend Paid | -117,000 | -61,000 | -191,000 | -134,000 | -70,000 |
| Other Financing Activity | -344,000 | -258,000 | -159,000 | -126,000 | -91,000 |
| Financing Cash Flow | $992,000 | $1,484,000 | $-1,070,000 | $-980,000 | $-161,000 |
| Exchange Rate Effect | -28,000 | -26,000 | 79,000 | 77,000 | 84,000 |
| Beginning Cash Position | 3,274,000 | 3,274,000 | 6,512,000 | 6,512,000 | 2,661,000 |
| End Cash Position | 1,627,000 | 1,941,000 | 5,734,000 | 5,723,000 | 2,739,000 |
| Net Cash Flow | $-1,647,000 | $-1,333,000 | $-778,000 | $-789,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,000 | 185,000 | 649,000 | 432,000 | 339,000 |
| Capital Expenditure | -150,000 | -89,000 | -296,000 | -180,000 | -102,000 |
| Free Cash Flow | 354,000 | 96,000 | 353,000 | 252,000 | 237,000 |