The Walt Disney Company
DIS
$99.29
-$0.14-0.14%
NYSE
Recommendation
Dividend Power Score
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.20% | 149.48% | 141.86% | 425.66% | 88.04% |
| Total Depreciation and Amortization | 6.83% | 6.73% | 2.01% | -2.54% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.48% | -85.75% | -75.78% | -42.71% | -0.02% |
| Change in Net Operating Assets | -5,563.79% | 73.34% | 145.47% | 121.45% | -86.73% |
| Cash from Operations | 4.27% | 29.56% | 44.44% | 34.36% | 15.09% |
| Capital Expenditure | -30.28% | -48.26% | -43.42% | -40.91% | -29.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.44% | 98.71% | 41.90% | -464.64% | -431.50% |
| Cash from Investing | 0.06% | -16.89% | -30.01% | -89.15% | -78.67% |
| Total Debt Issued | 202.63% | -36.48% | -18.22% | 584.03% | 536.88% |
| Total Debt Repaid | -14.71% | -52.68% | -433.07% | -305.23% | -229.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.20% | -16.98% | -17.52% | -277.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.99% | -31.99% | -213.66% | -213.66% | -- |
| Other Financing Activities | -58.14% | 84.87% | 85.41% | 89.34% | 89.44% |
| Cash from Financing | 10.80% | 32.20% | 5.38% | 19.36% | 14.53% |
| Foreign Exchange rate Adjustments | 197.60% | -92.31% | 195.65% | 73.83% | -1,291.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.25% | 96.27% | 89.53% | 79.39% | -31.21% |