Paramount Skydance Corporation Cl B
(PSKY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,000 | 222,000 | 161,000 | -6,149,000 | -5,927,000 |
| Depreciation Amortization | 430,000 | 175,000 | 88,000 | 14,280,000 | 297,000 |
| Income taxes - deferred | -374,000 | 21,000 | 45,000 | -630,000 | -622,000 |
| Accounts receivable | N/A | N/A | N/A | 548,000 | N/A |
| Other Working Capital | -546,000 | -429,000 | -196,000 | -14,549,000 | -775,000 |
| Other Operating Activity | 506,000 | 350,000 | 82,000 | 7,252,000 | 7,611,000 |
| Operating Cash Flow | $432,000 | $339,000 | $180,000 | $752,000 | $584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -102,000 | -57,000 | -263,000 | -151,000 |
| Net Acquisitions | 71,000 | 66,000 | 61,000 | 554,000 | 37,000 |
| Purchase Of Investment | -206,000 | -148,000 | -73,000 | -326,000 | -248,000 |
| Other Investing Activity | -3,000 | 0 | 0 | 47,000 | 45,000 |
| Investing Cash Flow | $-318,000 | $-184,000 | $-69,000 | $12,000 | $-317,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -720,000 | N/A | N/A | -126,000 | N/A |
| Dividend Paid | -134,000 | -70,000 | -36,000 | -168,000 | -131,000 |
| Other Financing Activity | -126,000 | -91,000 | -103,000 | -213,000 | -167,000 |
| Financing Cash Flow | $-980,000 | $-161,000 | $-139,000 | $-507,000 | $-298,000 |
| Exchange Rate Effect | 77,000 | 84,000 | 40,000 | -56,000 | 14,000 |
| Beginning Cash Position | 6,512,000 | 2,661,000 | 2,661,000 | 2,460,000 | 2,460,000 |
| End Cash Position | 5,723,000 | 2,739,000 | 2,673,000 | 2,661,000 | 2,443,000 |
| Net Cash Flow | $-789,000 | $78,000 | $12,000 | $201,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,000 | 339,000 | 180,000 | 752,000 | 584,000 |
| Capital Expenditure | -180,000 | -102,000 | -57,000 | -263,000 | -151,000 |
| Free Cash Flow | 252,000 | 237,000 | 123,000 | 489,000 | 433,000 |