PARA - Paramount Global
11.04
-0.710 -6.431%
Share volume: 75,488,387
Last Updated: 08-06-2025
Communication/Radio & Tv Broadcasters:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$11.75
-0.71
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 04-29-2024 | 08-08-2024 | 11-08-2024 | 02-26-2025 | 05-08-2025 | 07-31-2025 | |
| Cash flow financing | -187.000 M | -50.000 M | -61.000 M | -209.000 M | -139.000 M | -22.000 M | |
| Other financing cash flows | 0.000 | -4.000 M | -26.000 M | -46.000 M | -103.000 M | 12.000 M | |
| Cash flow | 260.000 M | -60.000 M | 84.000 M | 288.000 M | -28.000 M | 22.000 M | |
| Net income | -554.000 M | -5.404 B | 21.000 M | -222.000 M | 161.000 M | 61.000 M | |
| Depreciation | 100.000 M | 101.000 M | 96.000 M | 95.000 M | 88.000 M | 87.000 M | |
| Changes in inventories | 892.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -128.000 M | -69.000 M | -120.000 M | 329.000 M | -69.000 M | -115.000 M | |
| Net Borrowings | 10.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 10.000 M | 13.000 M | 512.000 M | 61.000 M | 5.000 M | |
| Dividends Paid | 0.000 | -48.000 M | -34.000 M | -37.000 M | -36.000 M | -34.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -51.000 M | 49.000 M | 51.000 M | 112.000 M | 57.000 M | 45.000 M | |
| Cash Change | 2.384 B | -69.000 M | 128.000 M | 218.000 M | 12.000 M | 66.000 M |