The Walt Disney Company
DIS
$106.85
$2.051.96%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.60B | 11.22B | 12.25B | 12.40B | 11.55B |
| Total Depreciation and Amortization | 5.53B | 5.45B | 5.37B | 5.33B | 5.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42B | 1.81B | 1.18B | 801.00M | 1.36B |
| Change in Net Operating Assets | -2.56B | -2.69B | -3.17B | -430.00M | 1.02B |
| Cash from Operations | 16.99B | 15.79B | 15.63B | 18.10B | 19.15B |
| Capital Expenditure | -8.70B | -8.68B | -8.57B | -8.02B | -7.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.00M | -357.00M | 366.00M | -19.00M | -574.00M |
| Cash from Investing | -9.11B | -9.04B | -8.21B | -8.04B | -8.17B |
| Total Debt Issued | 7.31B | 8.53B | 5.07B | 1.06B | 1.21B |
| Total Debt Repaid | -3.84B | -4.51B | -4.45B | -4.68B | -6.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.25B | -7.22B | -4.74B | -3.50B | -2.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24B | -2.24B | -1.80B | -1.80B | -1.72B |
| Other Financing Activities | -1.01B | -1.54B | -1.47B | -1.44B | -1.38B |
| Cash from Financing | -8.02B | -6.98B | -7.39B | -10.37B | -11.66B |
| Foreign Exchange rate Adjustments | -45.00M | 53.00M | 163.00M | 5.00M | 110.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00M | -169.00M | 204.00M | -303.00M | -572.00M |