News Corporation
NWS
$26.78
-$0.16-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.02% | 489.45% | 972.73% | 836.54% | 475.00% |
| Total Depreciation and Amortization | -6.93% | 105.62% | 20.27% | -8.60% | -30.34% |
| Total Amortization of Deferred Charges | 11.51% | 11.51% | 11.51% | 4.13% | 4.13% |
| Total Other Non-Cash Items | -164.60% | -187.04% | -175.31% | 42.09% | 103.25% |
| Change in Net Operating Assets | -7.28% | -397.22% | -22.62% | -485.71% | -892.31% |
| Cash from Operations | -7.40% | -5.74% | 3.18% | -5.13% | -5.99% |
| Capital Expenditure | -19.44% | -48.56% | -24.46% | 1.10% | 11.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -480.65% | -316.67% | -152.63% | -222.73% | -40.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.87% | 666.22% | 975.00% | 405.88% | 1,433.33% |
| Cash from Investing | 11.59% | 76.45% | 70.80% | 29.24% | 33.01% |
| Total Debt Issued | -100.00% | -91.80% | -93.44% | -94.07% | -93.60% |
| Total Debt Repaid | 94.36% | 23.23% | 81.10% | 76.75% | 68.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.73% | -106.06% | -66.67% | -43.69% | -47.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.67% | 28.09% | 4.68% | 4.68% | -7.14% |
| Other Financing Activities | -26.98% | 13.91% | -121.13% | -6.48% | -20.00% |
| Cash from Financing | 3.23% | -13.77% | -27.66% | -33.79% | -95.20% |
| Foreign Exchange rate Adjustments | 240.00% | -176.19% | 162.50% | 82.50% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.03% | 68.67% | 248.82% | -19.72% | -69.19% |