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 | 132.84% | -25.00% | -107.27% | -39.02% | -71.49% |
| Total Depreciation and Amortization | 2.87% | -4.47% | 20.00% | 6.40% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -7.98% | -- | -- |
| Total Other Non-Cash Items | -28.07% | 74.67% | 260.00% | -32.26% | -10.24% |
| Change in Net Operating Assets | 65.03% | -19.08% | 112.35% | -17.61% | 2.98% |
| Cash from Operations | 87.50% | -77.42% | 30.25% | -15.17% | -46.96% |
| Capital Expenditure | 0.88% | -19.23% | 18.13% | -24.30% | -5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00% | -- | -- |
| Cash Acquisitions | 100.00% | -566.67% | 99.40% | 100.00% | 42.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.86% | 44.44% | 122.22% | 75.00% | -230.77% |
| Cash from Investing | 42.51% | -22.31% | 74.33% | 92.11% | -34.42% |
| Total Debt Issued | 56.96% | 182.01% | -84.99% | -95.92% | -32.48% |
| Total Debt Repaid | 11.20% | -176.85% | 52.84% | 72.84% | -6.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.06% | 77.17% | 12.96% | 78.05% | -18.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -5.45% | 1.69% |
| Other Financing Activities | 1.52% | -115.38% | 0.00% | 155.56% | -500.00% |
| Cash from Financing | 51.53% | 56.38% | -151.74% | -118.82% | -44.25% |
| Foreign Exchange rate Adjustments | -31.25% | 53.70% | 106.67% | -135.71% | 536.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | 16.48% | 504.65% | 203.76% | -254.76% |