The Walt Disney Company
DIS
$117.71
-$1.15-0.97%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.67% | 28.23% | 455.22% | -82.45% | 13,205.00% |
| Total Depreciation and Amortization | 0.60% | 3.76% | -0.70% | 5.33% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.99% | -25.52% | 24.64% | 439.07% | -125.41% |
| Change in Net Operating Assets | -88.77% | 137.23% | -197.99% | 387.62% | -198.81% |
| Cash from Operations | -45.67% | 110.70% | -41.92% | 112.07% | -29.02% |
| Capital Expenditure | 4.40% | 24.49% | -65.61% | -9.08% | -8.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.67% | 66.97% | 77.71% | 50.36% | -1,952.08% |
| Cash from Investing | 9.38% | 26.29% | -30.18% | 15.83% | -79.80% |
| Total Debt Issued | -- | -100.00% | 581.94% | -88.38% | 253.16% |
| Total Debt Repaid | 70.47% | -130.71% | 52.03% | -2,679.76% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.25% | -24.81% | -69.30% | 69.19% | -52.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -1,298.68% | 45.71% | -40.00% | 84.03% | -926.23% |
| Cash from Financing | 44.32% | -356.97% | 72.04% | -297.10% | 68.13% |
| Foreign Exchange rate Adjustments | 38.96% | 150.33% | -293.67% | 354.84% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.93% | 172.31% | -1,081.13% | 107.83% | -29.94% |