B
News Corporation NWS
$30.98 $0.882.92%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 119.00M 50.00M 30.00M --
Total Depreciation and Amortization -- 189.00M -108.00M 192.00M --
Total Amortization of Deferred Charges -- -- 300.00M -- --
Total Other Non-Cash Items -- 44.00M 38.00M 34.00M --
Change in Net Operating Assets -- -288.00M -26.00M 283.00M --
Cash from Operations -- 64.00M 254.00M 539.00M 360.00M
Capital Expenditure -- -95.00M -143.00M -117.00M --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -12.00M -18.00M 0.00 --
Divestitures -- -- -- -- --
Other Investing Activities -- -29.00M 41.00M -9.00M --
Cash from Investing -- -136.00M -120.00M -126.00M -119.00M
Total Debt Issued -- 153.00M 128.00M 91.00M --
Total Debt Repaid -- -185.00M -140.00M -191.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -38.00M -34.00M -27.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -30.00M -85.00M
Other Financing Activities -- -77.00M -79.00M -16.00M --
Cash from Financing -- -147.00M -124.00M -173.00M -79.00M
Foreign Exchange rate Adjustments -- 37.00M 7.00M -21.00M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -182.00M 17.00M 219.00M 195.00M
Weiss Ratings