The Walt Disney Company
DIS
$99.29
-$0.14-0.14%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.25B | 12.40B | 11.55B | 8.91B | 5.62B |
| Total Depreciation and Amortization | 5.37B | 5.33B | 5.22B | 5.11B | 5.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18B | 801.00M | 1.36B | 3.97B | 4.30B |
| Change in Net Operating Assets | -3.17B | -430.00M | 1.02B | 89.00M | 58.00M |
| Cash from Operations | 15.63B | 18.10B | 19.15B | 18.08B | 14.99B |
| Capital Expenditure | -8.57B | -8.02B | -7.60B | -7.18B | -6.58B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.00M | -19.00M | -574.00M | -1.62B | -1.63B |
| Cash from Investing | -8.21B | -8.04B | -8.17B | -8.80B | -8.21B |
| Total Debt Issued | 5.07B | 1.06B | 1.21B | 2.55B | 1.68B |
| Total Debt Repaid | -4.45B | -4.68B | -6.80B | -6.12B | -3.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.74B | -3.50B | -2.97B | -3.78B | -3.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80B | -1.80B | -1.72B | -1.72B | -1.37B |
| Other Financing Activities | -1.47B | -1.44B | -1.38B | -942.00M | -927.00M |
| Cash from Financing | -7.39B | -10.37B | -11.66B | -10.02B | -8.28B |
| Foreign Exchange rate Adjustments | 163.00M | 5.00M | 110.00M | -28.00M | -167.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.00M | -303.00M | -572.00M | -768.00M | -1.67B |