Development
News Corporation
NWS
$31.85
-$0.34-1.06%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 420.00% | 475.00% | -116.00% | -25.37% | 67.50% |
| Total Depreciation and Amortization | 4.68% | 367.19% | -134.97% | 5.17% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.40% | 63.75% | 90.48% | -63.16% | 52.00% |
| Change in Net Operating Assets | 85.27% | -325.00% | -26.50% | 243.56% | 49.85% |
| Cash from Operations | 754.55% | -113.03% | -17.09% | 165.10% | 719.35% |
| Capital Expenditure | 9.68% | 16.78% | -12.03% | -17.70% | -8.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -65.12% | 975.00% | 0.00% |
| Cash Acquisitions | 100.00% | -900.00% | -- | 100.00% | -300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.33% | -850.00% | 115.38% | 84.88% | -218.52% |
| Cash from Investing | 25.16% | -18.66% | -30.10% | 50.24% | -59.23% |
| Total Debt Issued | -86.59% | 1,056.25% | 196.30% | -65.82% | -75.91% |
| Total Debt Repaid | 88.10% | -1,024.10% | -88.64% | 64.80% | 62.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.90% | 38.30% | -161.11% | 64.71% | 59.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.00% | -- |
| Other Financing Activities | -132.14% | 59.42% | -400.00% | 134.85% | -407.69% |
| Cash from Financing | -21.54% | 45.38% | -70.00% | 57.06% | -9.40% |
| Foreign Exchange rate Adjustments | 232.00% | -600.00% | 200.00% | -110.42% | 188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.14% | -274.71% | -47.43% | 354.62% | 64.29% |