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 | 33.65% | 74.24% | 669.78% | -101.57% | 49.41% |
| Total Depreciation and Amortization | 2.65% | -8.80% | -9.23% | -5.19% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.55% | 1.17% | -144.05% | 254.19% | 324.97% |
| Change in Net Operating Assets | 41.61% | 35.58% | -183.70% | -50.30% | 6.08% |
| Cash from Operations | 46.68% | 14.91% | -7.14% | 13.29% | 324.33% |
| Capital Expenditure | -89.84% | -8.37% | -17.17% | -0.80% | -9.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.66% | -6,012.50% | -320.36% | -- | 147.75% |
| Cash from Investing | -106.66% | -43.13% | -227.30% | -4.64% | 3.56% |
| Total Debt Issued | 1.05% | 674.07% | 297.92% | -962.20% | 20.79% |
| Total Debt Repaid | -262.46% | -326.87% | 73.67% | -- | 69.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.40% | -334.78% | -7,725.00% | -6,000.00% | -861.83% |
| Cash from Financing | 87.55% | -497.32% | 10.29% | -3,295.18% | -667.59% |
| Foreign Exchange rate Adjustments | -293.67% | 178.22% | -34.78% | -287.88% | -51.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.56% | -98.05% | -163.87% | -126.90% | -122.19% |
