Paramount Skydance Corporation Class B Common Stock
PSKY | NASDAQ
$11.03
+$0.82 (+8.03%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -540M | -6.16B | -1.25B |
Depreciation & Amortization | 590M | 392M | 418M |
Stock-Based Compensation | 160M | 245M | 177M |
Other Working Capital | -5M | 391M | 12M |
Other Non-Cash Items | 6.18B | 21.46B | 17.42B |
Deferred Income Tax | -115M | -630M | -650M |
Change in Working Capital | -5.79B | -14.55B | -15.64B |
Operating Cash Flow | 485M | 752M | 475M |
Capital Expenditures | -162M | -263M | -328M |
Cash Acquisitions | -60M | 554M | 71M |
Purchase of Investments | -33M | n/a | n/a |
Sales Maturities Of Investments | 95M | n/a | n/a |
Other Investing Acitivies | n/a | -406M | 1.11B |
Investing Cash Flow | -160M | -115M | 849M |
Debt Repayment | -720M | -126M | -1.23B |
Common Stock Repurchased | -92M | n/a | n/a |
Dividend Paid | -90M | -168M | -447M |
Other Financial Acitivies | -9M | -86M | -69M |
Financial Cash Flow | -911M | -380M | -1.75B |
Net Cash Flow | -577M | 201M | -425M |
Free Cash Flow | 323M | 489M | 147M |
Adj. Free Cash Flow | 163M | 244M | -30M |
Maintenance CapEx | -162M | -263M | -328M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | 323M | 489M | 147M |
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