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US Stock MarketDetailed Quotes
PARA Paramount Global-B
- 12.000
- -0.140-1.15%
Close Mar 10 16:00 ET
- 12.000
- 0.0000.00%
Pre 07:30 ET
8.05BMarket Cap-1.28P/E (TTM)
12.255High11.895Low9.70MVolume12.030Open12.140Pre Close116.92MTurnover1.61%Turnover RatioLossP/E (Static)670.71MShares14.33652wk High0.49P/B7.23BFloat Cap9.45252wk Low0.20Dividend TTM602.72MShs Float92.282Historical High1.67%Div YieldTTM2.97%Amplitude8.888Historical Low12.052Avg Price1Lot Size
Paramount Global-B Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.83%752M | -69.89%168M | -41.11%265M | 141.84%59M | 153.83%260M | 370.42%384M | 254.57%558M | 275.78%450M | -178.33%-141M | -263.73%-483M |
| Net income from continuing operations | -392.25%-6.16B | -48.43%-236M | -92.97%30M | -1,388.71%-5.4B | 52.20%-553M | -249.94%-1.25B | 41.11%-159M | 76.45%427M | -178.23%-363M | -389.97%-1.16B |
| Operating gains losses | 93.37%321M | 18.67%89M | -20.00%60M | 232.20%78M | 25.33%94M | -40.71%166M | -9.64%75M | 188.46%75M | -177.63%-59M | -21.05%75M |
| Depreciation and amortization | -6.22%392M | -12.04%95M | -8.57%96M | -3.81%101M | 0.00%100M | 10.58%418M | 12.50%108M | 14.13%105M | 11.70%105M | 4.17%100M |
| Deferred tax | 3.08%-630M | 86.21%-8M | -383.33%-29M | -141.33%-362M | 47.02%-231M | -513.21%-650M | 9.38%-58M | -142.86%-6M | -2,600.00%-150M | -603.23%-436M |
| Other non cash items | -12.16%15.01B | -6.57%13.9B | 91.57%-14M | --0 | -33.21%1.12B | 14.27%17.08B | -1.67%14.88B | -112.82%-166M | --697M | --1.67B |
| Change In working capital | 6.99%-14.55B | 4.45%-13.77B | -71.43%-48M | 1.90%-412M | 59.51%-315M | 6.22%-15.64B | 6.45%-14.42B | 95.35%-28M | -5.53%-420M | -189.22%-778M |
| -Change in receivables | 4.78%548M | ---- | ---- | ---- | ---- | 390.56%523M | ---- | ---- | ---- | ---- |
| -Change in inventory | -1.89%-15.81B | ---- | ---- | ---- | ---- | 9.59%-15.52B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 149.17%324M | ---- | ---- | ---- | ---- | -210.57%-659M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 3,158.33%391M | ---- | ---- | ---- | ---- | -82.61%12M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -74.79%91M | -144.88%-114M | -100.00%-18M | 742.86%118M | 2.94%105M |
| Operating cash flow | 58.32%752M | -62.16%168M | -38.66%265M | 356.52%59M | 168.78%260M | 116.89%475M | 514.95%444M | 263.02%432M | -111.86%-23M | -195.21%-378M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.61%-43M | 233.61%322M | -3.45%-120M | 13.97%-117M | -43.82%-128M | -12.36%-582M | -74.64%-241M | 5.69%-116M | 23.16%-136M | -11.25%-89M |
| Capital expenditure reported | 19.82%-263M | 2.61%-112M | 30.14%-51M | 28.99%-49M | 28.17%-51M | 8.38%-328M | 11.54%-115M | 5.19%-73M | 30.30%-69M | -36.54%-71M |
| Net business purchase and sale | 680.28%554M | ---- | ---- | ---- | ---- | -25.26%71M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -1.24%-326M | 43.48%-78M | -36.67%-82M | 3.70%-78M | -104.65%-88M | -26.77%-322M | -112.31%-138M | -25.00%-60M | 1.22%-81M | 27.12%-43M |
| Net other investing changes | -166.67%-8M | 28.81%-42M | -23.53%13M | -28.57%10M | -56.00%11M | -200.00%-3M | -55.26%-59M | 750.00%17M | 250.00%14M | -19.35%25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.73%12M | -74.42%329M | -2.56%-120M | 50.00%-69M | -43.82%-128M | 279.09%942M | 999.30%1.29B | 6.40%-117M | 22.47%-138M | -11.25%-89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.46%-507M | 80.95%-209M | 69.04%-61M | 78.72%-50M | 40.06%-187M | 38.24%-1.84B | -265.67%-1.1B | -7.65%-197M | 80.85%-235M | 75.45%-312M |
| Net issuance payments of debt | 89.77%-126M | 87.86%-126M | --0 | --0 | --0 | 38.46%-1.23B | -5,563.16%-1.04B | -6,850.00%-139M | 94.25%-58M | 100.30%3M |
| Cash dividends paid | 62.42%-168M | 30.19%-37M | 29.17%-34M | 71.08%-48M | 72.78%-49M | 35.12%-447M | 69.71%-53M | 71.76%-48M | 3.49%-166M | -4.65%-180M |
| Net other financing activities | -31.48%-213M | -666.67%-46M | -170.00%-27M | 81.82%-2M | -2.22%-138M | 44.14%-162M | 95.83%-6M | 9.09%-10M | 76.09%-11M | -51.69%-135M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.46%-507M | 80.95%-209M | 69.04%-61M | 78.72%-50M | 40.06%-187M | 38.24%-1.84B | -265.67%-1.1B | -7.65%-197M | 80.85%-235M | 75.45%-312M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.73%2.46B | 35.42%2.44B | 35.06%2.32B | 13.04%2.38B | -14.73%2.46B | -53.97%2.89B | -46.67%1.8B | -57.54%1.71B | -60.22%2.11B | -53.97%2.89B |
| Current changes in cash | 160.61%257M | -54.50%288M | -28.81%84M | 84.85%-60M | 92.94%-55M | 87.10%-424M | 215.09%633M | 120.59%118M | 67.30%-396M | 18.34%-779M |
| Effect of exchange rate changes | -5,500.00%-56M | -404.35%-70M | 257.14%44M | -1,000.00%-9M | -800.00%-21M | 98.94%-1M | -55.77%23M | 65.43%-28M | 101.85%1M | 127.27%3M |
| End cash Position | 8.17%2.66B | 8.17%2.66B | 35.42%2.44B | 35.06%2.32B | 13.04%2.38B | -14.73%2.46B | -14.73%2.46B | -46.67%1.8B | -57.54%1.71B | -60.22%2.11B |
| Free cash flow | 232.65%489M | -82.98%56M | -40.39%214M | 110.87%10M | 146.55%209M | 205.76%147M | 238.82%329M | 204.97%359M | -196.84%-92M | -230.14%-449M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |