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 | -155.07% | -135.05% | -133.79% | -111.00% | -75.70% |
| Total Depreciation and Amortization | -4.56% | -1.04% | -5.18% | -8.27% | -10.00% |
| Total Amortization of Deferred Charges | -1.59% | 9.54% | 9.54% | 9.54% | 9.54% |
| Total Other Non-Cash Items | 240.85% | 227.80% | 234.57% | 185.74% | 126.74% |
| Change in Net Operating Assets | 6.22% | -5.81% | -7.35% | -4.77% | -5.64% |
| Cash from Operations | 116.89% | 79.62% | -212.96% | -49.06% | -77.02% |
| Capital Expenditure | 8.38% | 2.28% | 5.45% | -9.59% | -1.13% |
| Sale of Property, Plant, and Equipment | -25.26% | -87.50% | -91.94% | -91.94% | -91.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.89% | -17.16% | -27.23% | 36.91% | -16.89% |
| Cash from Investing | 279.09% | -124.01% | -124.65% | -124.00% | -121.96% |
| Total Debt Issued | -96.05% | -85.09% | -85.46% | -85.64% | 1,862.07% |
| Total Debt Repaid | 59.33% | 91.09% | 95.72% | 46.12% | -40.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.45% | 44.93% | 50.00% | 54.76% | 71.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.12% | 17.30% | -0.29% | -4.34% | -6.49% |
| Other Financing Activities | 48.65% | -103.21% | -52.63% | 2.96% | 9.44% |
| Cash from Financing | 38.24% | 64.42% | 65.68% | 5.78% | -1,861.18% |
| Foreign Exchange rate Adjustments | 98.94% | 117.07% | 76.19% | -100.00% | -95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.43% | -9.42% | -72.71% | -867.58% | -207.43% |