US Stock MarketDetailed Quotes
PARAA Paramount Global-A
- 22.420
- -3.680-14.10%
Close May 3 16:00 ET
- 23.300
- +0.880+3.93%
Post 19:49 ET
14.94BMarket Cap-149466P/E (TTM)
26.310High22.336Low221.52KVolume26.120Open26.100Pre Close5.26MTurnover0.04%Turnover RatioLossP/E (Static)666.48MShares26.34052wk High0.68P/B12.25BFloat Cap13.33852wk Low0.20Dividend TTM546.50MShs Float94.364Historical High0.89%Div YieldTTM15.23%Amplitude11.870Historical Low23.754Avg Price1Lot Size
Paramount Global-A Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 153.83%260M | 370.42%384M | 254.57%558M | 275.78%450M | -178.33%-141M | -263.73%-483M | -117.01%-142M | 47.91%-361M | -47.13%-256M | 252.94%180M |
| Net income from continuing operations | 52.20%-553M | -249.94%-1.25B | 41.11%-159M | 27.69%309M | -152.80%-245M | -389.97%-1.16B | -81.32%835M | -113.87%-270M | -56.08%242M | -55.77%464M |
| Operating gains losses | 25.33%94M | -40.71%166M | -9.64%75M | 188.46%75M | -177.63%-59M | -21.05%75M | 112.93%280M | 103.75%83M | 13.04%26M | 161.29%76M |
| Depreciation and amortization | 0.00%100M | 10.58%418M | 12.50%108M | 14.13%105M | 11.70%105M | 4.17%100M | -3.08%378M | -4.95%96M | -3.16%92M | -1.05%94M |
| Deferred tax | 47.02%-231M | -513.21%-650M | 9.38%-58M | -142.86%-6M | -2,600.00%-150M | -603.23%-436M | -217.78%-106M | -157.66%-64M | -84.27%14M | 102.93%6M |
| Other non cash items | -33.21%1.12B | 14.27%17.08B | -1.67%14.88B | 38.46%-48M | --579M | --1.67B | 9.54%14.95B | 9.85%15.13B | -6.85%-78M | ---- |
| Change In working capital | 59.51%-315M | 6.22%-15.64B | 6.45%-14.42B | 95.35%-28M | -5.53%-420M | -189.22%-778M | -5.64%-16.68B | -6.62%-15.41B | 33.99%-602M | 48.45%-398M |
| -Change in receivables | ---- | 390.56%523M | ---- | ---- | ---- | ---- | -200.56%-180M | ---- | ---- | ---- |
| -Change in inventory | ---- | 9.59%-15.52B | ---- | ---- | ---- | ---- | -2.39%-17.16B | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -210.57%-659M | ---- | ---- | ---- | ---- | -7.17%596M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -82.61%12M | ---- | ---- | ---- | ---- | -54.90%69M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | -74.79%91M | -144.88%-114M | -100.00%-18M | 742.86%118M | 2.94%105M | 205.93%361M | 4,333.33%254M | -125.71%-9M | -17.65%14M |
| Operating cash flow | 168.78%260M | 116.89%475M | 514.95%444M | 263.02%432M | -111.86%-23M | -195.21%-378M | -77.02%219M | 84.69%-107M | -90.65%-265M | 185.29%194M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.82%-128M | -12.36%-582M | -74.64%-241M | 5.69%-116M | 23.16%-136M | -11.25%-89M | -121.57%-518M | -105.71%-138M | 14.58%-123M | -493.33%-177M |
| Capital expenditure reported | 28.17%-51M | 8.38%-328M | 11.54%-115M | 5.19%-73M | 30.30%-69M | -36.54%-71M | -1.13%-358M | -5.69%-130M | 17.20%-77M | -30.26%-99M |
| Net business purchase and sale | ---- | -25.26%71M | ---- | ---- | ---- | ---- | -96.81%95M | ---- | ---- | ---- |
| Net investment purchase and sale | -104.65%-88M | -26.77%-322M | -112.31%-138M | -25.00%-60M | 1.22%-81M | 27.12%-43M | -31.61%-254M | -41.30%-65M | -45.45%-48M | -10.81%-82M |
| Net other investing changes | -56.00%11M | -200.00%-3M | -55.26%-59M | 750.00%17M | 250.00%14M | -19.35%25M | 96.00%-1M | -3,900.00%-38M | 300.00%2M | --4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.82%-128M | 279.09%942M | 999.30%1.29B | 6.40%-117M | 22.47%-138M | -11.25%-89M | -121.96%-526M | -105.93%-143M | 13.79%-125M | -513.95%-178M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.06%-187M | 38.24%-1.84B | -265.67%-1.1B | -7.65%-197M | 80.85%-235M | 75.45%-312M | -1,861.18%-2.98B | -18.58%-300M | 26.80%-183M | -229.84%-1.23B |
| Net issuance payments of debt | --0 | 38.46%-1.23B | -5,852.63%-1.09B | -6,850.00%-139M | 99.70%-3M | 100.30%3M | 7.83%-2B | --19M | 80.00%-2M | -1,341.43%-1.01B |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 72.78%-49M | 35.12%-447M | 69.71%-53M | 71.76%-48M | 3.49%-166M | -4.65%-180M | -6.49%-689M | -0.57%-175M | 0.58%-170M | -13.91%-172M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -2.22%-138M | 44.14%-162M | 134.03%49M | 9.09%-10M | -43.48%-66M | -51.69%-135M | 26.77%-290M | -82.28%-144M | 84.06%-11M | 69.54%-46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.06%-187M | 38.24%-1.84B | -265.67%-1.1B | -7.65%-197M | 80.85%-235M | 75.45%-312M | -1,861.18%-2.98B | -18.58%-300M | 26.80%-183M | -229.84%-1.23B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.73%2.46B | -53.97%2.89B | -46.67%1.8B | -57.54%1.71B | -60.22%2.11B | -53.97%2.89B | 100.93%6.27B | -29.90%3.38B | -24.99%4.04B | -5.86%5.3B |
| Current changes in cash | 92.94%-55M | 87.10%-424M | 215.09%633M | 120.59%118M | 67.30%-396M | 18.34%-779M | -202.88%-3.29B | -137.70%-550M | -7.30%-573M | -363.98%-1.21B |
| Effect of exchange rate changes | -800.00%-21M | 98.94%-1M | -55.77%23M | 65.43%-28M | 101.85%1M | 127.27%3M | -95.83%-94M | 388.89%52M | -268.18%-81M | -590.91%-54M |
| End cash Position | 13.04%2.38B | -14.73%2.46B | -14.73%2.46B | -46.67%1.8B | -57.54%1.71B | -60.22%2.11B | -53.97%2.89B | -53.97%2.89B | -29.90%3.38B | -24.99%4.04B |
| Free cash flow | 146.55%209M | 205.76%147M | 238.82%329M | 204.97%359M | -196.84%-92M | -230.14%-449M | -123.21%-139M | 71.17%-237M | -47.41%-342M | 1,287.50%95M |
| 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 | -- | -- | -- |
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