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 | 958.00M | 965.00M | 272.00M | 199.00M | 199.00M |
| Total Depreciation and Amortization | 70.00M | 65.00M | 89.00M | 89.00M | 89.00M |
| Total Amortization of Deferred Charges | 281.00M | 281.00M | 252.00M | 252.00M | 252.00M |
| Total Other Non-Cash Items | -454.00M | -444.00M | 331.00M | 355.00M | 355.00M |
| Change in Net Operating Assets | -9.00M | -36.00M | -46.00M | -36.00M | -36.00M |
| Cash from Operations | 846.00M | 831.00M | 898.00M | 859.00M | 1.22B |
| Capital Expenditure | -331.00M | -325.00M | -279.00M | -278.00M | -278.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -124.00M | -95.00M | -70.00M | -30.00M | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.00M | 230.00M | -68.00M | -74.00M | -74.00M |
| Cash from Investing | -155.00M | -190.00M | -417.00M | -382.00M | -501.00M |
| Total Debt Issued | 0.00 | 56.00M | 55.00M | 61.00M | 61.00M |
| Total Debt Repaid | -13.00M | -64.00M | -117.00M | -198.00M | -198.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.00M | -110.00M | -108.00M | -99.00M | -99.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -106.00M | -106.00M | -93.00M | -178.00M |
| Other Financing Activities | -155.00M | -182.00M | -140.00M | -151.00M | -151.00M |
| Cash from Financing | -389.00M | -357.00M | -380.00M | -444.00M | -523.00M |
| Foreign Exchange rate Adjustments | 50.00M | 91.00M | 59.00M | 21.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.00M | 375.00M | 160.00M | 54.00M | 249.00M |