Development
Paramount Global
PARA
$11.92
$0.020.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,347.62% | 27.71% | -171.36% | -358.20% | -98.98% |
| Total Depreciation and Amortization | -63.77% | 14.13% | 11.70% | 4.17% | -31.68% |
| Total Amortization of Deferred Charges | -1.59% | -- | -- | -- | 9.54% |
| Total Other Non-Cash Items | -249.62% | 328.57% | 648.10% | 935.04% | 112.76% |
| Change in Net Operating Assets | 6.45% | 95.35% | -5.53% | -189.22% | -6.62% |
| Cash from Operations | 514.95% | 263.02% | -111.86% | -195.21% | 84.69% |
| Capital Expenditure | 11.54% | 5.19% | 30.30% | -36.54% | -5.69% |
| Sale of Property, Plant, and Equipment | -25.26% | -- | -- | -- | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,331.48% | 8.33% | 12.66% | 35.71% | -120.41% |
| Cash from Investing | 999.30% | 6.40% | 22.47% | -11.25% | -105.93% |
| Total Debt Issued | -69.80% | -- | -- | -- | 1,390.00% |
| Total Debt Repaid | -775.38% | -- | -- | -- | -1,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.94% | -100.00% | 25.00% | -77.78% | 69.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.71% | 71.76% | 3.49% | -4.65% | -0.57% |
| Other Financing Activities | 144.88% | 20.00% | -57.14% | -45.00% | -429.17% |
| Cash from Financing | -265.67% | -7.65% | 80.85% | 75.45% | -18.58% |
| Foreign Exchange rate Adjustments | -55.77% | 65.43% | 101.85% | 127.27% | 388.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.73% | 113.76% | 68.77% | 19.59% | -134.56% |