News Corporation
NWSA
$24.29
-$0.03-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.00M | 112.00M | 743.00M | 103.00M | 215.00M |
| Total Depreciation and Amortization | 118.00M | 117.00M | -161.00M | 114.00M | 113.00M |
| Total Amortization of Deferred Charges | -- | -- | 281.00M | -- | -- |
| Total Other Non-Cash Items | 131.00M | 72.00M | -633.00M | 107.00M | 145.00M |
| Change in Net Operating Assets | -212.00M | -221.00M | -42.00M | 254.00M | -170.00M |
| Cash from Operations | 230.00M | 80.00M | 188.00M | 578.00M | 303.00M |
| Capital Expenditure | -99.00M | -81.00M | -157.00M | -93.00M | -82.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | -- | -- |
| Cash Acquisitions | -56.00M | -41.00M | -43.00M | -40.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 20.00M | 306.00M | -27.00M | 120.00M |
| Cash from Investing | -150.00M | -101.00M | 106.00M | -160.00M | 37.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -6.00M | -6.00M | -3.00M | -4.00M | -139.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.00M | -92.00M | -36.00M | -36.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -- | -- | -71.00M | -57.00M |
| Other Financing Activities | -5.00M | -81.00M | -74.00M | 0.00 | 25.00M |
| Cash from Financing | -240.00M | -179.00M | -99.00M | -111.00M | -206.00M |
| Foreign Exchange rate Adjustments | 13.00M | -5.00M | 37.00M | 18.00M | -66.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00M | -205.00M | 232.00M | 325.00M | 68.00M |