Development
Paramount Global
PARAA
$22.47
$0.020.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 74.24% | 198.66% | 73.26% | -5,423.81% | -90.91% |
| Total Depreciation and Amortization | -76.19% | 0.00% | 5.00% | 44.93% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -753.33% | -89.85% | -58.32% | 441.22% | 1,771.43% |
| Change in Net Operating Assets | -51,385.71% | 93.33% | 46.02% | 94.95% | -2,459.80% |
| Cash from Operations | 2.78% | 1,978.26% | 93.92% | -253.27% | 59.62% |
| Capital Expenditure | -57.53% | -5.80% | 2.82% | 45.38% | -68.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,122.73% | 36.23% | -283.33% | 83.33% | -125.00% |
| Cash from Investing | 1,199.15% | 15.22% | -55.06% | 37.76% | -14.40% |
| Total Debt Issued | -- | -- | -- | -- | 7,550.00% |
| Total Debt Repaid | -718.71% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | 33.33% | 81.25% | 5.88% | -1,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42% | 71.08% | 7.78% | -2.86% | -2.94% |
| Other Financing Activities | 812.50% | 87.88% | 43.10% | 8.66% | -1,170.00% |
| Cash from Financing | -456.85% | 16.17% | 24.68% | -4.00% | -63.93% |
| Foreign Exchange rate Adjustments | 182.14% | -2,900.00% | -66.67% | -94.23% | 164.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.89% | 122.78% | 49.10% | -55.82% | 23.85% |