The Walt Disney Company
DIS
$116.59
-$2.52-2.12%
NYSE
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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 | 28.23% | 455.22% | -82.45% | 13,205.00% | -101.05% |
| Total Depreciation and Amortization | 3.76% | -0.70% | 5.33% | -1.77% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.52% | 24.64% | 439.07% | -125.41% | -47.42% |
| Change in Net Operating Assets | 137.23% | -197.99% | 387.62% | -198.81% | 120.97% |
| Cash from Operations | 110.70% | -41.92% | 112.07% | -29.02% | 67.78% |
| Capital Expenditure | 24.49% | -65.61% | -9.08% | -8.42% | 3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.97% | 77.71% | 50.36% | -1,952.08% | -190.57% |
| Cash from Investing | 26.29% | -30.18% | 15.83% | -79.80% | -4.90% |
| Total Debt Issued | -100.00% | 581.94% | -88.38% | 253.16% | -183.27% |
| Total Debt Repaid | -130.71% | 52.03% | -2,679.76% | 75.00% | -8.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.81% | -69.30% | 69.19% | -52.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 45.71% | -40.00% | 84.03% | -926.23% | 99.30% |
| Cash from Financing | -356.97% | 72.04% | -297.10% | 68.13% | 64.80% |
| Foreign Exchange rate Adjustments | 150.33% | -293.67% | 354.84% | 50.00% | -178.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.31% | -1,081.13% | 107.83% | -29.94% | 92.54% |