News Corporation
NWSA
$29.72
$0.1850.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 743.00M | 103.00M | -- | 119.00M | 50.00M |
| Total Depreciation and Amortization | -161.00M | 114.00M | -- | 189.00M | -137.00M |
| Total Amortization of Deferred Charges | 281.00M | -- | -- | -- | 252.00M |
| Total Other Non-Cash Items | -633.00M | 107.00M | -- | 44.00M | 142.00M |
| Change in Net Operating Assets | -42.00M | 254.00M | -- | -288.00M | -52.00M |
| Cash from Operations | 188.00M | 578.00M | -- | 64.00M | 255.00M |
| Capital Expenditure | -157.00M | -93.00M | -- | -95.00M | -111.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.00M | -40.00M | -- | -12.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.00M | -27.00M | -- | -29.00M | 8.00M |
| Cash from Investing | 106.00M | -160.00M | -- | -136.00M | -121.00M |
| Total Debt Issued | 0.00 | 0.00 | -- | 153.00M | -1.00M |
| Total Debt Repaid | -3.00M | -4.00M | -- | -185.00M | -56.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -36.00M | -- | -38.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -71.00M | -- | -- | -- |
| Other Financing Activities | -74.00M | 0.00 | -- | -77.00M | -32.00M |
| Cash from Financing | -99.00M | -111.00M | -- | -147.00M | -122.00M |
| Foreign Exchange rate Adjustments | 37.00M | 18.00M | -- | 37.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.00M | 325.00M | -- | -182.00M | 17.00M |