News Corporation
NWSA
$27.81
-$0.05-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.00M | 199.00M | 199.00M | 110.00M | 52.00M |
| Total Depreciation and Amortization | 195.00M | 195.00M | 195.00M | 177.00M | 221.00M |
| Total Amortization of Deferred Charges | 300.00M | 300.00M | 300.00M | 300.00M | 242.00M |
| Total Other Non-Cash Items | 189.00M | 213.00M | 213.00M | 293.00M | 335.00M |
| Change in Net Operating Assets | -60.00M | -50.00M | -50.00M | -142.00M | 56.00M |
| Cash from Operations | 896.00M | 857.00M | 1.22B | 1.10B | 1.27B |
| Capital Expenditure | -331.00M | -330.00M | -330.00M | -359.00M | -365.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -14.00M |
| Cash Acquisitions | -70.00M | -30.00M | -30.00M | -38.00M | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -21.00M | -21.00M | -7.00M | -17.00M |
| Cash from Investing | -416.00M | -381.00M | -500.00M | -523.00M | -537.00M |
| Total Debt Issued | 281.00M | 287.00M | 287.00M | 1.06B | 1.01B |
| Total Debt Repaid | -329.00M | -410.00M | -410.00M | -1.16B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00M | -99.00M | -99.00M | -90.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -58.00M | -143.00M | -171.00M | -171.00M |
| Other Financing Activities | -156.00M | -167.00M | -167.00M | -118.00M | -108.00M |
| Cash from Financing | -382.00M | -446.00M | -525.00M | -443.00M | -438.00M |
| Foreign Exchange rate Adjustments | 62.00M | 24.00M | 24.00M | -38.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00M | 54.00M | 249.00M | 127.00M | 284.00M |