The Walt Disney Company
DIS
$103.22
-$0.36-0.35%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.25B | 2.40B | 1.31B | 5.26B | 3.28B |
| Total Depreciation and Amortization | 1.41B | 1.32B | 1.39B | 1.33B | 1.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91B | 2.10B | 823.00M | -3.02B | 1.28B |
| Change in Net Operating Assets | 1.35B | -5.08B | 944.00M | 98.00M | 873.00M |
| Cash from Operations | 6.91B | 735.00M | 4.47B | 3.67B | 6.75B |
| Capital Expenditure | -1.97B | -3.01B | -1.92B | -1.78B | -1.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -759.00M | 276.00M | 66.00M | 60.00M | -36.00M |
| Cash from Investing | -2.73B | -2.74B | -1.85B | -1.72B | -1.90B |
| Total Debt Issued | 3.46B | 5.07B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.65B | -887.00M | -211.00M | -763.00M | -2.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.47B | -2.03B | -1.00B | -711.00M | -991.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -- | -898.00M | 0.00 | -905.00M |
| Other Financing Activities | -150.00M | -164.00M | -163.00M | -1.06B | -76.00M |
| Cash from Financing | -4.15B | 1.98B | -2.28B | -2.54B | -4.56B |
| Foreign Exchange rate Adjustments | -33.00M | 5.00M | -26.00M | 107.00M | 77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -13.00M | 322.00M | -481.00M | 376.00M |