Paramount Skydance Corporation Class B Common Stock
PSKY | NASDAQ
$10.72
+$0.51 (+5.00%)
Sep 21, 2026, 10:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Apr 6, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -546M | -526M | -540M | 180M | 2M | -5.46B | -6.19B | -5.95B | -5.97B | -563M |
Depreciation & Amortization | 1.14B | 864M | 590M | 350M | 366M | 380M | 392M | 297M | 201M | 100M |
Stock-Based Compensation | 234M | 196M | 160M | 242M | 223M | 242M | 198M | 128M | 62M | n/a |
Other Working Capital | 424M | -342M | -5M | -14.32B | -14.25B | -14.43B | -14.55B | -775M | -727M | -315M |
Other Non-Cash Items | 5.26B | 6.2B | 6.18B | 14B | 14.45B | 20.3B | 21.53B | 7.51B | 7.34B | 1.27B |
Deferred Income Tax | -86M | -123M | -115M | 149M | -16M | -354M | -630M | -622M | -593M | -231M |
Change in Working Capital | -5.36B | -6.12B | -5.79B | -14.32B | -14.25B | -14.43B | -14.55B | -775M | -727M | -315M |
Operating Cash Flow | 650M | 490M | 485M | 600M | 772M | 672M | 752M | 584M | 319M | 260M |
Capital Expenditures | -210M | -194M | -162M | -292M | -265M | -269M | -263M | -151M | -100M | -51M |
Cash Acquisitions | -61M | -2.83B | -60M | 1M | 1M | -16M | -94M | -94M | -94M | -94M |
Purchase of Investments | 115M | 40M | -33M | -206M | -148M | -73M | -88M | -88M | -88M | -88M |
Sales Maturities Of Investments | 95M | 95M | 95M | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.97B | -98M | n/a | 431M | 342M | 319M | 330M | -104M | -12M | 11M |
Investing Cash Flow | -3.03B | -2.99B | -160M | -61M | -70M | -39M | -115M | -437M | -294M | -222M |
Debt Repayment | 1.08B | 1.08B | -720M | -126M | -126M | -126M | -126M | n/a | n/a | n/a |
Common Stock Repurchased | -92M | -92M | -92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -137M | -115M | -90M | -171M | -141M | -155M | -168M | -131M | -97M | -49M |
Other Financial Acitivies | -677M | -241M | -9M | -820M | -69M | -68M | -86M | -47M | -43M | -44M |
Financial Cash Flow | 177M | 635M | -911M | -1.12B | -336M | -349M | -380M | -178M | -140M | -93M |
Net Cash Flow | -2.22B | -1.84B | -499M | -292M | 424M | 289M | 201M | -17M | -145M | -76M |
Free Cash Flow | 440M | 296M | 323M | 308M | 507M | 403M | 489M | 433M | 219M | 209M |
Adj. Free Cash Flow | 206M | 100M | 163M | 66M | 284M | 161M | 291M | 305M | 157M | 209M |
Maintenance CapEx | -192M | -172.42M | -140.42M | -288.42M | -261.42M | -269M | -263M | n/a | n/a | n/a |
Growth CapEx | -18M | -21.58M | -21.58M | -3.58M | -3.58M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 458M | 317.58M | 344.58M | 311.58M | 510.58M | 403M | 489M | n/a | n/a | n/a |
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