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 | 199.00M | 199.00M | 110.00M | 52.00M | 72.00M |
| Total Depreciation and Amortization | 273.00M | 273.00M | 255.00M | 299.00M | 290.00M |
| Total Amortization of Deferred Charges | 300.00M | 300.00M | 300.00M | 242.00M | 242.00M |
| Total Other Non-Cash Items | 116.00M | 116.00M | 196.00M | 238.00M | 246.00M |
| Change in Net Operating Assets | -31.00M | -31.00M | -123.00M | 75.00M | 26.00M |
| Cash from Operations | 857.00M | 1.22B | 1.10B | 1.27B | 1.24B |
| Capital Expenditure | -355.00M | -355.00M | -384.00M | -390.00M | -406.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -14.00M | 29.00M |
| Cash Acquisitions | -30.00M | -30.00M | -38.00M | -22.00M | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 17.00M | 7.00M | 3.00M |
| Cash from Investing | -382.00M | -501.00M | -524.00M | -538.00M | -515.00M |
| Total Debt Issued | 372.00M | 372.00M | 1.14B | 1.10B | 1.03B |
| Total Debt Repaid | -516.00M | -516.00M | -1.26B | -1.21B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00M | -99.00M | -90.00M | -103.00M | -94.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -115.00M | -143.00M | -143.00M | -140.00M |
| Other Financing Activities | -172.00M | -172.00M | -123.00M | -113.00M | -105.00M |
| Cash from Financing | -444.00M | -523.00M | -441.00M | -436.00M | -333.00M |
| Foreign Exchange rate Adjustments | 23.00M | 23.00M | -39.00M | -41.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | 249.00M | 127.00M | 284.00M | 396.00M |
