The Walt Disney Company
DIS
$103.24
-$0.34-0.33%
NYSE
Recommendation
Dividend Power Score
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Volume
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 | -6.45% | 82.94% | -75.05% | 60.67% | 28.23% |
| Total Depreciation and Amortization | 6.76% | -5.60% | 4.65% | 0.60% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.09% | 155.29% | 127.22% | -335.99% | -25.52% |
| Change in Net Operating Assets | 126.59% | -638.56% | 863.27% | -88.77% | 137.23% |
| Cash from Operations | 840.68% | -83.57% | 21.94% | -45.67% | 110.70% |
| Capital Expenditure | 34.52% | -57.25% | -7.64% | 4.40% | 24.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.00% | 318.18% | 10.00% | 266.67% | 66.97% |
| Cash from Investing | 0.18% | -47.95% | -7.56% | 9.38% | 26.29% |
| Total Debt Issued | -31.80% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -198.76% | -320.38% | 72.35% | 70.47% | -130.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.40% | -102.59% | -41.21% | 28.25% | -24.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 8.54% | -0.61% | 84.67% | -1,298.68% | 45.71% |
| Cash from Financing | -308.97% | 187.17% | 10.29% | 44.32% | -356.97% |
| Foreign Exchange rate Adjustments | -760.00% | 119.23% | -124.30% | 38.96% | 150.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.08% | -104.04% | 166.94% | -227.93% | 172.31% |