C
News Corporation NWS
$30.41 $0.000.00% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -13.59% -10.23% -5.88% 1,386.00% 243.33%
Total Depreciation and Amortization 7.02% 4.42% 4.46% -17.52% 0.00%
Total Amortization of Deferred Charges -- -- -- 11.51% --
Total Other Non-Cash Items -22.43% -9.66% -12.20% -545.77% -18.32%
Change in Net Operating Assets -19.29% -24.71% 10.89% 19.23% -3.79%
Cash from Operations -13.67% -24.09% 23.08% -26.27% 7.24%
Capital Expenditure -7.53% -20.73% -8.00% -41.44% -1.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 102.50% -5,500.00% -241.67% -138.89% --
Divestitures -- -- -- -- --
Other Investing Activities -7.41% -95.83% 140.82% 3,725.00% 18.18%
Cash from Investing 20.00% -505.41% 25.74% 187.60% -28.00%
Total Debt Issued -- -- -- 100.00% -100.00%
Total Debt Repaid -2,100.00% 95.68% 89.47% 94.64% 95.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -433.33% -330.00% -142.11% -5.88% -33.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.58% 0.00% -- -- -22.41%
Other Financing Activities -- -120.00% 25.00% -131.25% 100.00%
Cash from Financing -131.53% -16.50% -21.77% 18.85% 36.57%
Foreign Exchange rate Adjustments -66.67% 119.70% -113.89% 640.00% 190.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.08% -316.18% -12.64% 1,264.71% 48.40%