Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Paramount Skydance Corporation (PSKY) had Cash Flow from Investing Activities of $-436.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$8.15B
Net Income	$-573.00M
Cost of Goods Sold	$5.77B
Gross Profit	$2.38B
Operating Expenses	$8.49B
Operating Income	$-339.00M
Non-Operating Income/Expense	$-259.00M
Pre-Tax Income	$-598.00M
Normalized Pre-Tax Income	$-558.00M
Income after Taxes	$-473.00M
Income from Continuous Operations	$-544.00M
Consolidated Net Income/Loss	$-544.00M
Normalized Income after Taxes	$-603.00M
EBIT	$-339.00M
EBITDA	$14.10B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.10B
Earnings per Share (EPS) (Basic)	$-0.64
Earnings per Share (EPS) (Diluted)	$-0.63
Balance Sheet Financials
Current Assets	$13.32B
Property, Plant, and Equipment	$2.19B
Long-Term Assets	$30.02B
Total Assets	$43.34B
Current Liabilities	$10.60B
Long-Term Debt	$13.22B
Long-Term Liabilities	$19.86B
Total Liabilities	$30.45B
Common Equity	$12.89B
Tangible Shareholders Equity	$5.05B
Shareholders Equity	$12.89B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$649.00M
Cash Flow from Investing Activities	$-436.00M
Cash Flow from Financial Activities	$-1.07B
Beginning Cash	$6.51B
End Cash	$5.73B
Increase/Decrease in Cash	$-778.00M
Stock-Based Compensation	$273.00M
Common Stock Dividends Paid	$-191.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	29.22%
Operating Margin	-4.16%
EBIT Margin	-4.16%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.34%
Profit Margin	-7.03%
Free Cash Flow	$353.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.95
Receiveable Turnover	1.23
Days Sales in Receivables	73.07
Return on Equity	-4.22%
Return on Tangible Equity	-10.77%
Return on Assets	-1.26%
Return on Investments	-2.08%
Book Value Per Share	$11.63
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.