News Corporation
NWSA
$25.74
$0.160.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 381.41% | 777.27% | 423.08% | 176.39% | 43.17% |
| Total Depreciation and Amortization | -21.35% | -56.08% | -59.73% | -69.31% | -80.82% |
| Total Amortization of Deferred Charges | 11.51% | 11.51% | 4.13% | 4.13% | 4.13% |
| Total Other Non-Cash Items | -227.89% | -211.84% | -1.19% | 44.31% | -1.39% |
| Change in Net Operating Assets | 75.00% | 78.57% | -182.14% | -238.46% | 73.72% |
| Cash from Operations | -30.60% | -24.39% | -29.07% | -30.50% | 14.14% |
| Capital Expenditure | -19.06% | 0.61% | 23.56% | 31.53% | 46.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -313.33% | -150.00% | -218.18% | -36.36% | 11.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.05% | 675.00% | -300.00% | -2,566.67% | 10.84% |
| Cash from Investing | 69.06% | 63.74% | 22.35% | 25.83% | 16.92% |
| Total Debt Issued | -100.00% | -93.98% | -94.56% | -94.09% | -94.51% |
| Total Debt Repaid | 93.43% | 94.04% | 89.37% | 81.32% | 83.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.66% | -22.22% | -4.85% | -5.32% | 31.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.11% | 38.01% | 38.01% | 33.57% | -23.61% |
| Other Financing Activities | -2.65% | -156.34% | -29.63% | -43.81% | -84.15% |
| Cash from Financing | 25.62% | 19.05% | 13.24% | -33.33% | -25.42% |
| Foreign Exchange rate Adjustments | 138.10% | 327.50% | 247.50% | 184.00% | -8.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.37% | 195.28% | -43.66% | -86.36% | 250.70% |