The Walt Disney Company
DIS
$116.59
-$2.52-2.12%
NYSE
Recommendation
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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 | 8.91B | 5.62B | 4.97B | 4.78B | 1.70B |
| Total Depreciation and Amortization | 5.11B | 5.02B | 4.99B | 5.11B | 5.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97B | 4.30B | 5.62B | 5.61B | 6.94B |
| Change in Net Operating Assets | 89.00M | 58.00M | -1.61B | -2.24B | -415.00M |
| Cash from Operations | 18.08B | 14.99B | 13.97B | 13.26B | 13.46B |
| Capital Expenditure | -7.18B | -6.58B | -5.41B | -5.30B | -5.10B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62B | -1.63B | -1.47B | -988.00M | 444.00M |
| Cash from Investing | -8.80B | -8.21B | -6.88B | -6.29B | -4.65B |
| Total Debt Issued | 2.55B | 1.68B | 1.66B | 1.48B | -526.00M |
| Total Debt Repaid | -6.12B | -3.88B | -3.06B | -1.28B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.78B | -3.79B | -2.99B | -2.52B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -1.37B | -1.37B | -549.00M | -549.00M |
| Other Financing Activities | -942.00M | -927.00M | -9.53B | -9.45B | -8.84B |
| Cash from Financing | -10.02B | -8.28B | -15.29B | -12.32B | -12.42B |
| Foreign Exchange rate Adjustments | -28.00M | -167.00M | 65.00M | -115.00M | -107.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.00M | -1.67B | -8.13B | -5.46B | -3.73B |