Development
The Walt Disney Company
DIS
$112.55
$0.120.11%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 623.86% | 157.39% | -136.19% | -0.63% | 689.51% |
| Total Depreciation and Amortization | -11.78% | 4.84% | 2.60% | 0.31% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.39% | 47.62% | 188.93% | -244.91% | 140.53% |
| Change in Net Operating Assets | -327.54% | 77.57% | -41.32% | 139.62% | -251.95% |
| Cash from Operations | -54.50% | 71.38% | -13.41% | 432.24% | -138.59% |
| Capital Expenditure | 5.46% | -17.94% | 6.73% | -5.76% | -2.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 762.50% | -101.79% | -- | 100.00% | -1,025.00% |
| Cash from Investing | 9.84% | -92.48% | 42.51% | 3.33% | -13.73% |
| Total Debt Issued | 3,974.07% | 95.99% | -721.95% | -109.47% | 378.45% |
| Total Debt Repaid | 43.51% | -71.47% | -- | 100.00% | 62.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,557.33% | -837.50% | -700.00% | 99.89% | -690.43% |
| Cash from Financing | -1,241.04% | 40.36% | -1,106.02% | 92.04% | 57.98% |
| Foreign Exchange rate Adjustments | 178.22% | -339.13% | -169.70% | -79.88% | 165.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.72% | 156.79% | -45.28% | 161.59% | -134.18% |