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 | -49.87% | -31.39% | -5.95% | 185.43% | 100.76% |
| Total Depreciation and Amortization | 6.16% | 6.12% | 3.13% | 8.48% | 9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.35% | 49.10% | 22.15% | -40.36% | -642.75% |
| Change in Net Operating Assets | 133.67% | 54.87% | -116.80% | -60.55% | 111.78% |
| Cash from Operations | 32.62% | 2.38% | -77.07% | -18.92% | 41.01% |
| Capital Expenditure | -0.79% | -5.96% | -22.18% | -28.68% | -30.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.33% | -2,008.33% | 353.21% | 113.50% | 106.09% |
| Cash from Investing | -3.90% | -43.94% | -6.29% | 6.47% | 26.81% |
| Total Debt Issued | -- | -- | 379.56% | -100.00% | -100.00% |
| Total Debt Repaid | 88.47% | -2.55% | 20.80% | 90.96% | -808.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.43% | -249.75% | -156.17% | -114.07% | 53.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -47.73% | -- | -9.91% | -- |
| Other Financing Activities | 49.86% | -97.37% | -17.14% | -63.00% | -69.81% |
| Cash from Financing | -41.03% | 9.00% | 299.00% | 36.17% | -182.52% |
| Foreign Exchange rate Adjustments | -91.59% | -142.86% | 103.27% | -132.91% | 445.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87% | -99.20% | 97.50% | 507.55% | 28.95% |