News Corporation
NWSA
$26.98
$0.692.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 119.00M | 50.00M | 30.00M | -- |
| Total Depreciation and Amortization | -- | 189.00M | -108.00M | 192.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | 300.00M | -- | -- |
| Total Other Non-Cash Items | -- | 44.00M | 38.00M | 34.00M | -- |
| Change in Net Operating Assets | -- | -288.00M | -26.00M | 283.00M | -- |
| Cash from Operations | -- | 64.00M | 254.00M | 539.00M | 360.00M |
| Capital Expenditure | -- | -95.00M | -143.00M | -117.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.00M | -18.00M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -29.00M | 41.00M | -9.00M | -- |
| Cash from Investing | -- | -136.00M | -120.00M | -126.00M | -119.00M |
| Total Debt Issued | -- | 153.00M | 128.00M | 91.00M | -- |
| Total Debt Repaid | -- | -185.00M | -140.00M | -191.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -38.00M | -34.00M | -27.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -30.00M | -85.00M |
| Other Financing Activities | -- | -77.00M | -79.00M | -16.00M | -- |
| Cash from Financing | -- | -147.00M | -124.00M | -173.00M | -79.00M |
| Foreign Exchange rate Adjustments | -- | 37.00M | 7.00M | -21.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -182.00M | 17.00M | 219.00M | 195.00M |
