News Corporation
NWS
$33.98
$0.070.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.00M | 199.00M | 199.00M | 110.00M | 52.00M |
| Total Depreciation and Amortization | 412.00M | 412.00M | 412.00M | 394.00M | 221.00M |
| Total Amortization of Deferred Charges | 300.00M | 300.00M | 300.00M | 300.00M | 242.00M |
| Total Other Non-Cash Items | 47.00M | 71.00M | 71.00M | 151.00M | 335.00M |
| Change in Net Operating Assets | -134.00M | -124.00M | -124.00M | -216.00M | 56.00M |
| Cash from Operations | 897.00M | 858.00M | 1.22B | 1.10B | 1.27B |
| Capital Expenditure | -438.00M | -437.00M | -437.00M | -466.00M | -365.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -14.00M |
| Cash Acquisitions | -70.00M | -30.00M | -30.00M | -38.00M | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00M | 85.00M | 85.00M | 99.00M | -17.00M |
| Cash from Investing | -417.00M | -382.00M | -501.00M | -524.00M | -537.00M |
| Total Debt Issued | 1.14B | 1.15B | 1.15B | 1.92B | 1.01B |
| Total Debt Repaid | -1.21B | -1.29B | -1.29B | -2.04B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00M | -99.00M | -99.00M | -90.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -58.00M | -143.00M | -171.00M | -171.00M |
| Other Financing Activities | -133.00M | -144.00M | -144.00M | -95.00M | -108.00M |
| Cash from Financing | -380.00M | -444.00M | -523.00M | -441.00M | -438.00M |
| Foreign Exchange rate Adjustments | 60.00M | 22.00M | 22.00M | -40.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00M | 54.00M | 249.00M | 127.00M | 284.00M |