The Walt Disney Company
DIS
$105.43
-$3.88-3.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 455.22% | -82.45% | 13,205.00% | -101.05% | 623.86% |
| Total Depreciation and Amortization | -0.70% | 5.33% | -1.77% | -0.08% | -11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.64% | 439.07% | -125.41% | -47.42% | 123.39% |
| Change in Net Operating Assets | -197.99% | 387.62% | -198.81% | 120.97% | -327.54% |
| Cash from Operations | -41.92% | 112.07% | -29.02% | 67.78% | -54.50% |
| Capital Expenditure | -65.61% | -9.08% | -8.42% | 3.08% | 5.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.71% | 50.36% | -1,952.08% | -190.57% | 762.50% |
| Cash from Investing | -30.18% | 15.83% | -79.80% | -4.90% | 9.84% |
| Total Debt Issued | 581.94% | -88.38% | 253.16% | -183.27% | 3,974.07% |
| Total Debt Repaid | 52.03% | -2,679.76% | 75.00% | -8.74% | 43.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.30% | 69.19% | -52.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -40.00% | 84.03% | -926.23% | 99.30% | -37,913.04% |
| Cash from Financing | 72.04% | -297.10% | 68.13% | 64.80% | -1,241.04% |
| Foreign Exchange rate Adjustments | -293.67% | 354.84% | 50.00% | -178.48% | 178.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,081.13% | 107.83% | -29.94% | 92.54% | -356.72% |
