News Corporation
NWSA
$29.65
$0.120.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 965.00M | 272.00M | 199.00M | 199.00M | 110.00M |
| Total Depreciation and Amortization | 142.00M | 166.00M | 166.00M | 166.00M | 148.00M |
| Total Amortization of Deferred Charges | 281.00M | 252.00M | 252.00M | 252.00M | 252.00M |
| Total Other Non-Cash Items | -482.00M | 293.00M | 317.00M | 317.00M | 397.00M |
| Change in Net Operating Assets | -76.00M | -86.00M | -76.00M | -76.00M | -168.00M |
| Cash from Operations | 830.00M | 897.00M | 858.00M | 1.22B | 1.10B |
| Capital Expenditure | -345.00M | -299.00M | -298.00M | -298.00M | -327.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.00M | -70.00M | -30.00M | -30.00M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00M | -48.00M | -54.00M | -54.00M | -40.00M |
| Cash from Investing | -190.00M | -417.00M | -382.00M | -501.00M | -524.00M |
| Total Debt Issued | 153.00M | 152.00M | 158.00M | 158.00M | 930.00M |
| Total Debt Repaid | -192.00M | -245.00M | -326.00M | -326.00M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00M | -108.00M | -99.00M | -99.00M | -90.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -71.00M | -58.00M | -143.00M | -171.00M |
| Other Financing Activities | -151.00M | -109.00M | -120.00M | -120.00M | -71.00M |
| Cash from Financing | -357.00M | -380.00M | -444.00M | -523.00M | -441.00M |
| Foreign Exchange rate Adjustments | 92.00M | 60.00M | 22.00M | 22.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00M | 160.00M | 54.00M | 249.00M | 127.00M |