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 | 141.86% | 425.66% | 88.04% | 111.21% | 112.08% |
| Total Depreciation and Amortization | 2.01% | -2.54% | -5.33% | -7.06% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.78% | -42.71% | -0.02% | 185.96% | 580.38% |
| Change in Net Operating Assets | 145.47% | 121.45% | -86.73% | -1,011.30% | -282.79% |
| Cash from Operations | 44.44% | 34.36% | 15.09% | 41.61% | 74.68% |
| Capital Expenditure | -43.42% | -40.91% | -29.33% | -8.92% | -11.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.90% | -464.64% | -431.50% | -547.87% | -383.91% |
| Cash from Investing | -30.01% | -89.15% | -78.67% | -48.27% | -43.00% |
| Total Debt Issued | -18.22% | 584.03% | 536.88% | 1,904.82% | 409.28% |
| Total Debt Repaid | -433.07% | -305.23% | -229.79% | -64.20% | 68.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.52% | -277.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.66% | -213.66% | -- | -- | -- |
| Other Financing Activities | 85.41% | 89.34% | 89.44% | -912.75% | -815.10% |
| Cash from Financing | 5.38% | 19.36% | 14.53% | -461.23% | -167.28% |
| Foreign Exchange rate Adjustments | 195.65% | 73.83% | -1,291.67% | -10.96% | -53.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.53% | 79.39% | -31.21% | -415.97% | -266.47% |