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 | 100.76% | 16,475.00% | 33.65% | 74.24% | 669.78% |
| Total Depreciation and Amortization | 9.18% | 6.60% | 2.65% | -8.80% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -642.75% | -20.04% | -43.55% | 1.17% | -144.05% |
| Change in Net Operating Assets | 111.78% | 3.68% | 41.61% | 35.58% | -183.70% |
| Cash from Operations | 41.01% | 84.21% | 46.68% | 14.91% | -7.14% |
| Capital Expenditure | -30.40% | -47.90% | -89.84% | -8.37% | -17.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.09% | 25.00% | -305.66% | -6,012.50% | -320.36% |
| Cash from Investing | 26.81% | -45.22% | -106.66% | -43.13% | -227.30% |
| Total Debt Issued | -100.00% | 100.00% | 1.05% | 674.07% | 297.92% |
| Total Debt Repaid | -808.33% | -669.05% | -262.46% | -326.87% | 73.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.29% | 1.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -64.85% | -- | -- | -- |
| Other Financing Activities | -69.81% | -24.59% | 98.40% | -334.78% | -7,725.00% |
| Cash from Financing | -182.52% | -61.67% | 87.55% | -497.32% | 10.29% |
| Foreign Exchange rate Adjustments | 445.16% | 224.19% | -293.67% | 178.22% | -34.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.95% | 172.17% | 92.56% | -98.05% | -163.87% |