News Corporation
NWS
$30.39
-$0.02-0.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.00M | 193.00M | 112.00M | 743.00M | 103.00M |
| Total Depreciation and Amortization | 122.00M | 118.00M | 117.00M | -161.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 281.00M | -- |
| Total Other Non-Cash Items | 83.00M | 131.00M | 72.00M | -633.00M | 107.00M |
| Change in Net Operating Assets | 205.00M | -212.00M | -221.00M | -42.00M | 254.00M |
| Cash from Operations | 499.00M | 230.00M | 80.00M | 188.00M | 578.00M |
| Capital Expenditure | -100.00M | -99.00M | -81.00M | -157.00M | -93.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | -- |
| Cash Acquisitions | 1.00M | -56.00M | -41.00M | -43.00M | -40.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | 5.00M | 20.00M | 306.00M | -27.00M |
| Cash from Investing | -128.00M | -150.00M | -101.00M | 106.00M | -160.00M |
| Total Debt Issued | 125.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -88.00M | -6.00M | -6.00M | -3.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.00M | -172.00M | -92.00M | -36.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.00M | -57.00M | -- | -- | -71.00M |
| Other Financing Activities | -10.00M | -5.00M | -81.00M | -74.00M | 0.00 |
| Cash from Financing | -257.00M | -240.00M | -179.00M | -99.00M | -111.00M |
| Foreign Exchange rate Adjustments | 6.00M | 13.00M | -5.00M | 37.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00M | -147.00M | -205.00M | 232.00M | 325.00M |