Development
The Walt Disney Company
DIS
$117.86
-$0.27-0.23%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.41% | 62.96% | -132.65% | 170.43% | 15.85% |
| Total Depreciation and Amortization | -4.82% | 6.99% | 4.19% | 1.79% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.97% | 177.11% | 159.04% | 32.58% | -65.68% |
| Change in Net Operating Assets | 6.08% | -37.28% | 26.14% | 8.52% | 8.53% |
| Cash from Operations | 324.33% | 90.25% | 45.79% | 82.10% | -357.28% |
| Capital Expenditure | -9.99% | -19.69% | 32.85% | -15.76% | -20.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.75% | -166.67% | 495.58% | -100.00% | -1,750.00% |
| Cash from Investing | 3.56% | -21.65% | 61.15% | -20.44% | -30.90% |
| Total Debt Issued | 20.79% | -114.92% | -921.95% | -321.62% | 2,524.24% |
| Total Debt Repaid | 69.10% | 79.55% | -120.00% | 100.00% | -706.45% |
| Issuance of Common Stock | -- | -59.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -861.83% | 34.78% | 90.80% | 99.78% | -380.95% |
| Cash from Financing | -667.59% | 75.95% | -567.33% | 95.46% | -272.50% |
| Foreign Exchange rate Adjustments | -51.83% | 59.44% | 90.34% | 140.74% | 568.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.19% | 302.68% | 437.58% | 265.56% | -107.59% |