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 | 423.08% | 176.39% | 43.17% | -26.17% | -80.52% |
| Total Depreciation and Amortization | -11.76% | -32.76% | -57.97% | -62.50% | -51.54% |
| Total Amortization of Deferred Charges | 23.97% | 23.97% | 23.97% | 23.97% | -7.98% |
| Total Other Non-Cash Items | -43.58% | -13.41% | -40.83% | -5.79% | 85.08% |
| Change in Net Operating Assets | -207.14% | -292.31% | 63.50% | -73.17% | 132.37% |
| Cash from Operations | -29.23% | -30.66% | 13.95% | 0.55% | 27.36% |
| Capital Expenditure | 9.32% | 18.72% | 36.42% | 28.06% | 31.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -125.93% |
| Cash Acquisitions | -218.18% | -36.36% | 11.76% | -123.53% | 93.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.76% | -800.00% | 74.70% | 92.63% | 87.41% |
| Cash from Investing | 22.53% | 26.02% | 17.08% | 8.89% | 44.18% |
| Total Debt Issued | -72.21% | -72.19% | -74.17% | 106.03% | 4.55% |
| Total Debt Repaid | 70.12% | 61.32% | 65.40% | -96.60% | -61.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.85% | -5.32% | 31.72% | 62.96% | 58.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.48% | 58.57% | 0.69% | -47.41% | -42.50% |
| Other Financing Activities | -44.44% | -59.05% | -103.66% | -76.12% | -61.19% |
| Cash from Financing | 12.79% | -33.93% | -25.90% | 11.58% | -188.16% |
| Foreign Exchange rate Adjustments | 255.00% | 196.00% | 4.35% | -533.33% | 53.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.66% | -86.36% | 250.70% | 1,054.55% | 237.86% |