News Corporation
NWS
$30.39
-$0.03-0.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.15B | 1.17B | 1.18B | 487.00M |
| Total Depreciation and Amortization | 196.00M | 188.00M | 183.00M | 178.00M | 202.00M |
| Total Amortization of Deferred Charges | 281.00M | 281.00M | 281.00M | 281.00M | 252.00M |
| Total Other Non-Cash Items | -347.00M | -323.00M | -309.00M | -299.00M | 476.00M |
| Change in Net Operating Assets | -270.00M | -221.00M | -179.00M | -206.00M | -216.00M |
| Cash from Operations | 997.00M | 1.08B | 1.15B | 1.13B | 1.20B |
| Capital Expenditure | -437.00M | -430.00M | -413.00M | -407.00M | -361.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | -- | -- |
| Cash Acquisitions | -139.00M | -180.00M | -125.00M | -96.00M | -71.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.00M | 304.00M | 419.00M | 350.00M | 52.00M |
| Cash from Investing | -273.00M | -305.00M | -118.00M | -153.00M | -380.00M |
| Total Debt Issued | 125.00M | 0.00 | 5.00M | 61.00M | 60.00M |
| Total Debt Repaid | -103.00M | -19.00M | -152.00M | -203.00M | -256.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -492.00M | -336.00M | -204.00M | -150.00M | -148.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -128.00M | -128.00M | -163.00M | -163.00M |
| Other Financing Activities | -170.00M | -160.00M | -130.00M | -157.00M | -115.00M |
| Cash from Financing | -775.00M | -629.00M | -595.00M | -563.00M | -586.00M |
| Foreign Exchange rate Adjustments | 51.00M | 63.00M | -16.00M | 25.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 205.00M | 420.00M | 443.00M | 228.00M |