Increase/Decrease in Cash: The total change in cash for the company over the given period.
Paramount Skydance Corporation (PSKY) had Increase/Decrease in Cash of $-789.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.70B |
|
$-257.00M |
|
$4.34B |
|
$2.36B |
|
$6.38B |
|
$324.00M |
|
$-210.00M |
|
$114.00M |
|
$114.00M |
|
$258.00M |
|
$194.00M |
|
$194.00M |
|
$258.00M |
|
$324.00M |
|
$579.00M |
|
1.10B |
|
1.10B |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$13.20B |
|
$2.17B |
|
$29.98B |
|
$43.18B |
|
$9.88B |
|
$13.29B |
|
$20.03B |
|
$29.91B |
|
$13.27B |
|
$5.72B |
|
$13.27B |
|
1.10B |
|
| Cash Flow Statement Financials | |
$432.00M |
|
$-318.00M |
|
$-980.00M |
|
$6.51B |
|
$5.72B |
|
|
Increase/Decrease in Cash |
$-789.00M |
$172.00M |
|
$-134.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.50 |
|
1.03 |
|
35.20% |
|
4.83% |
|
4.83% |
|
-- |
|
1.70% |
|
-3.83% |
|
$252.00M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
2.45 |
|
1.06 |
|
84.63 |
|
1.46% |
|
3.39% |
|
0.45% |
|
0.73% |
|
$12.09 |
|
$0.23 |
|
$0.39 |
|