Also trades as: PARAP (NASDAQ) · $vol 2M
PSKY NASDAQ
Paramount Skydance Corporation Class B Common Stock
1W: -21.8%
1M: -34.8%
3M: -16.6%
YTD: -44.1%
1Y: -57.2%
3Y: -36.2%
5Y: -79.5%
$9.78
Last traded 2026-10-15 — delisted
Credit Risk of going bust: higher than 84% of companies Debt: 65.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.98 (down 90%), Paramount Skydance Corporation Class B Common Stock would be worth roughly what it owes.
Total debt $15.16B against a stock market value of $8.11B.
Distance to default 2.29 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $7.91B (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' -0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.98 (down 90%), Paramount Skydance Corporation Class B Common Stock would be worth roughly what it owes.
Total debt $15.16B against a stock market value of $8.11B.
Distance to default 2.29 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $7.91B (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' -0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
$752M
+0.0% ▲
Capital Expenditures
$263M
+0.0% ▲
Free Cash Flow
$489M
+0.0% ▲
Dividends Paid
$29M
+82.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$201M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$6.2B | -$6.1B |
| Depreciation & Amort. | $392M | $392M |
| Stock-Based Comp. | $245M | $245M |
| Change in Working Capital | -$14.5B | $0 |
| Other Non-Cash Items | $21.5B | $6.9B |
| Operating Cash Flow | $752M | $752M |
| — Investing Activities — | ||
| Capital Expenditures | -$263M | -$263M |
| Acquisitions (Net) | $554M | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$406M | $275M |
| Investing Cash Flow | -$115M | $12M |
| — Financing Activities — | ||
| Net Debt Issuance | -$126M | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$168M | -$29M |
| Other Financing | -$86M | -$478M |
| Financing Cash Flow | -$380M | -$507M |
| Net Change in Cash | $201M | $201M |
| Cash End of Period | $2.7B | $2.7B |
| Free Cash Flow | $489M | $489M |