News Corporation
NWSA
$25.68
$0.100.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.00M | 743.00M | 103.00M | -- | 119.00M |
| Total Depreciation and Amortization | 117.00M | -161.00M | 114.00M | -- | 112.00M |
| Total Amortization of Deferred Charges | -- | 281.00M | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | -633.00M | 107.00M | -- | 82.00M |
| Change in Net Operating Assets | -221.00M | -42.00M | 254.00M | -- | -248.00M |
| Cash from Operations | 80.00M | 188.00M | 578.00M | -- | 65.00M |
| Capital Expenditure | -81.00M | -157.00M | -93.00M | -- | -75.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -41.00M | -43.00M | -40.00M | -- | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | 306.00M | -27.00M | -- | -49.00M |
| Cash from Investing | -101.00M | 106.00M | -160.00M | -- | -136.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | 56.00M |
| Total Debt Repaid | -6.00M | -3.00M | -4.00M | -- | -57.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.00M | -36.00M | -36.00M | -- | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -71.00M | -- | -35.00M |
| Other Financing Activities | -81.00M | -74.00M | 0.00 | -- | -108.00M |
| Cash from Financing | -179.00M | -99.00M | -111.00M | -- | -147.00M |
| Foreign Exchange rate Adjustments | -5.00M | 37.00M | 18.00M | -- | 36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.00M | 232.00M | 325.00M | -- | -182.00M |