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 | -10.06% | -25.15% | -28.33% | 55.45% | 7.72% |
| Total Depreciation and Amortization | 2.04% | 3.99% | 3.05% | 2.47% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.32% | 170.57% | 44.61% | -137.09% | -67.59% |
| Change in Net Operating Assets | -50.73% | -63.73% | 3,602.86% | 286.47% | 314.77% |
| Cash from Operations | 148.14% | 64.16% | 23.97% | 18.54% | -0.40% |
| Capital Expenditure | 1.09% | -0.53% | 3.30% | -29.33% | -35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 389.41% | 604.62% | 756.60% | -186.89% | -144.62% |
| Cash from Investing | 13.51% | 7.33% | 11.36% | -42.99% | -55.44% |
| Total Debt Issued | -77.44% | -75.08% | 68.21% | 979.38% | 1,114.58% |
| Total Debt Repaid | 77.52% | 57.10% | -32.25% | -12.68% | -46.43% |
| Issuance of Common Stock | -59.06% | -59.06% | 323.33% | 209.76% | -43.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.87% | -16.69% | 2.18% | -11.09% | -44.79% |
| Cash from Financing | -76.00% | 42.54% | -19.00% | 11.64% | -27.05% |
| Foreign Exchange rate Adjustments | 97.03% | 112.11% | 81.30% | -85.90% | -180.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.75% | 159.28% | 52.07% | -9.60% | -127.59% |