Production (Stage)
News Corporation
NWS
$32.47
$0.491.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.00M | -- | 119.00M | 50.00M | 30.00M |
| Total Depreciation and Amortization | 114.00M | -- | 189.00M | -108.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 300.00M | -- |
| Total Other Non-Cash Items | 107.00M | -- | 44.00M | 38.00M | 131.00M |
| Change in Net Operating Assets | 254.00M | -- | -288.00M | -26.00M | 264.00M |
| Cash from Operations | 578.00M | -- | 64.00M | 254.00M | 539.00M |
| Capital Expenditure | -93.00M | -- | -95.00M | -143.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -- | -12.00M | -18.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00M | -- | -29.00M | 41.00M | -33.00M |
| Cash from Investing | -160.00M | -- | -136.00M | -120.00M | -125.00M |
| Total Debt Issued | 0.00 | -- | 153.00M | 128.00M | 6.00M |
| Total Debt Repaid | -4.00M | -- | -185.00M | -140.00M | -85.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -- | -38.00M | -34.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -- | -- | -- | -58.00M |
| Other Financing Activities | 0.00 | -- | -77.00M | -79.00M | -11.00M |
| Cash from Financing | -111.00M | -- | -147.00M | -124.00M | -175.00M |
| Foreign Exchange rate Adjustments | 18.00M | -- | 37.00M | 7.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.00M | -- | -182.00M | 17.00M | 219.00M |