Paramount Skydance Corporation Class B Common Stock
PSKY | NASDAQ
$11.15
+$0.94 (+9.21%)
Sep 21, 2026, 1:10 PM ET · Market open
Fiscal Quarter 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 | 41M | 175M | -956M | 194M | 61M | 161M | -236M | 16M | -5.4B | -563M |
Depreciation & Amortization | 364M | 362M | 335M | 80M | 87M | 88M | 95M | 96M | 101M | 100M |
Stock-Based Compensation | 81M | 80M | -12M | 85M | 43M | 44M | 70M | 66M | 62M | n/a |
Other Working Capital | 533M | -533M | 541M | -117M | -233M | -196M | -13.77B | -48M | -412M | -315M |
Other Non-Cash Items | -713M | 64M | 6.2B | -285M | 225M | 38M | 14.02B | 164M | 6.07B | 1.27B |
Deferred Income Tax | 13M | 37M | -272M | 136M | -24M | 45M | -8M | -29M | -362M | -231M |
Change in Working Capital | 533M | -533M | -5.24B | -117M | -233M | -196M | -13.77B | -48M | -412M | -315M |
Operating Cash Flow | 319M | 185M | 53M | 93M | 159M | 180M | 168M | 265M | 59M | 260M |
Capital Expenditures | -61M | -89M | 18M | -78M | -45M | -57M | -112M | -51M | -49M | -51M |
Cash Acquisitions | 2.79B | -2.79B | -61M | n/a | 17M | -16M | n/a | n/a | n/a | -94M |
Purchase of Investments | n/a | n/a | 173M | -58M | -75M | -73M | n/a | n/a | n/a | -88M |
Sales Maturities Of Investments | n/a | n/a | 90M | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.87B | -98M | 3M | -3M | n/a | n/a | 434M | -92M | -23M | 11M |
Investing Cash Flow | -139M | -2.98B | 223M | -134M | -103M | -146M | 322M | -143M | -72M | -222M |
Debt Repayment | n/a | 1.8B | -720M | n/a | n/a | n/a | -126M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -56M | -61M | 44M | -64M | -34M | -36M | -37M | -34M | -48M | -49M |
Other Financial Acitivies | -436M | -258M | 772M | -755M | n/a | -26M | -39M | -4M | 1M | -44M |
Financial Cash Flow | -492M | 1.48B | 4M | -819M | -34M | -62M | -202M | -38M | -47M | -93M |
Net Cash Flow | -314M | -1.33B | 11M | -588M | 66M | 12M | 218M | 128M | -69M | -76M |
Free Cash Flow | 258M | 96M | 71M | 15M | 114M | 123M | 56M | 214M | 10M | 209M |
Adj. Free Cash Flow | 177M | 16M | 83M | -70M | 71M | 79M | -14M | 148M | -52M | 209M |
Maintenance CapEx | -61M | -89M | 36M | -78M | -41.42M | -57M | -112M | -51M | -49M | -51M |
Growth CapEx | n/a | n/a | -18M | n/a | -3.58M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 258M | 96M | 89M | 15M | 117.58M | 123M | 56M | 214M | 10M | 209M |
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