The Walt Disney Company
DIS
$116.59
-$2.52-2.12%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.28B | 2.55B | 460.00M | 2.62B | -20.00M |
| Total Depreciation and Amortization | 1.32B | 1.28B | 1.29B | 1.22B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28B | 1.72B | 1.38B | -407.00M | 1.60B |
| Change in Net Operating Assets | 873.00M | -2.35B | 2.39B | -832.00M | 842.00M |
| Cash from Operations | 6.75B | 3.21B | 5.52B | 2.60B | 3.67B |
| Capital Expenditure | -1.86B | -2.47B | -1.49B | -1.37B | -1.26B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | -109.00M | -489.00M | -985.00M | -48.00M |
| Cash from Investing | -1.90B | -2.58B | -1.98B | -2.35B | -1.31B |
| Total Debt Issued | 0.00 | 1.06B | 155.00M | 1.33B | -871.00M |
| Total Debt Repaid | -2.58B | -1.12B | -2.34B | -84.00M | -336.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -991.00M | -794.00M | -469.00M | -1.52B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -905.00M | -- | -817.00M | 0.00 | -549.00M |
| Other Financing Activities | -76.00M | -140.00M | -100.00M | -626.00M | -61.00M |
| Cash from Financing | -4.56B | -997.00M | -3.57B | -898.00M | -2.82B |
| Foreign Exchange rate Adjustments | 77.00M | -153.00M | 79.00M | -31.00M | -62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.00M | -520.00M | 53.00M | -677.00M | -521.00M |