The Walt Disney Company
DIS
$106.85
$2.051.96%
NYSE
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Dividend Power Score
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P/E (TTM)
EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.40% | -6.45% | 82.94% | -75.05% | 60.67% |
| Total Depreciation and Amortization | 0.64% | 6.76% | -5.60% | 4.65% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.37% | -9.09% | 155.29% | 127.22% | -335.99% |
| Change in Net Operating Assets | -83.06% | 126.59% | -638.56% | 863.27% | -88.77% |
| Cash from Operations | -29.62% | 840.68% | -83.57% | 21.94% | -45.67% |
| Capital Expenditure | 9.07% | 34.52% | -57.25% | -7.64% | 4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.92% | -375.00% | 318.18% | 10.00% | 266.67% |
| Cash from Investing | 34.59% | 0.18% | -47.95% | -7.56% | 9.38% |
| Total Debt Issued | -135.06% | -31.80% | -- | -- | -- |
| Total Debt Repaid | 96.68% | -198.76% | -320.38% | 72.35% | 70.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.65% | -70.40% | -102.59% | -41.21% | 28.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -255.33% | 8.54% | -0.61% | 84.67% | -1,298.68% |
| Cash from Financing | 13.70% | -308.97% | 187.17% | 10.29% | 44.32% |
| Foreign Exchange rate Adjustments | 127.27% | -760.00% | 119.23% | -124.30% | 38.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,433.33% | 123.08% | -104.04% | 166.94% | -227.93% |