Paramount Skydance Corp Net Change in Cash
Paramount Skydance Corp reported Net Change in Cash of $78.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-07-31
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $12.00M.
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$76.00M.
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$776.00M.
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$965.00M, a 138.40% decline year-over-year.
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $201.00M.
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$425.00M.
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$3.38B, a 207.43% decline from fiscal 2021.
- Paramount Skydance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $3.15B, a 37.77% increase from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $78.00M 10-Q · filed 2025-07-31 | ||||
| 2025-03-31 | $12.00M 10-Q · filed 2025-05-08 | ||||
| 2024-12-31 | $201.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | -$17.00M 10-Q · filed 2024-11-08 | ||||
| 2024-06-30 | -$145.00M 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | -$76.00M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | -$425.00M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$1.08B 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$1.17B 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$776.00M 10-Q · filed 2024-04-29 | ||||
| 2022-12-31 | -$3.38B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$2.88B 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | -$2.23B 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | -$965.00M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $3.15B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $1.71B 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | $2.26B 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $2.51B 10-Q · filed 2022-05-03 | ||||
| 2020-12-31 | $2.29B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $2.40B 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $1.60B 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | -$103.00M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | -$142.00M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $102.00M 10-Q · filed 2020-11-06 | -$124.00M 10-Q · filed 2019-11-12 | |||
| 2019-06-30 | $84.00M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $131.00M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $297.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$103.00M 10-Q · filed 2019-11-12 | ||||
| 2017-12-31 | -$386.00M 10-K · filed 2020-02-20 |