The Walt Disney Company
DIS
$105.43
-$3.88-3.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.04% | 111.21% | 112.08% | -58.87% | -10.06% |
| Total Depreciation and Amortization | -5.33% | -7.06% | -3.09% | 0.29% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.02% | 185.96% | 580.38% | 289.74% | 203.32% |
| Change in Net Operating Assets | -86.73% | -1,011.30% | -282.79% | -140.69% | -50.73% |
| Cash from Operations | 15.09% | 41.61% | 74.68% | 100.58% | 148.14% |
| Capital Expenditure | -29.33% | -8.92% | -11.68% | 4.07% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.50% | -547.87% | -383.91% | 309.43% | 389.41% |
| Cash from Investing | -78.67% | -48.27% | -43.00% | 15.78% | 13.51% |
| Total Debt Issued | 536.88% | 1,904.82% | 409.28% | -150.24% | -77.44% |
| Total Debt Repaid | -229.79% | -64.20% | 68.05% | 60.45% | 77.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.44% | -912.75% | -815.10% | -694.51% | -458.56% |
| Cash from Financing | 14.53% | -461.23% | -167.28% | -230.55% | -76.00% |
| Foreign Exchange rate Adjustments | -1,291.67% | -10.96% | -53.33% | 63.10% | 97.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.21% | -415.97% | -266.47% | -30.09% | 78.75% |
