Development
News Corporation
NWSA
$27.81
-$0.05-0.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 156.00M | 30.00M | -8.00M | 50.00M | 67.00M |
| Total Depreciation and Amortization | 179.00M | 171.00M | -64.00M | 183.00M | 174.00M |
| Total Amortization of Deferred Charges | -- | -- | 242.00M | -- | -- |
| Total Other Non-Cash Items | 82.00M | 131.00M | 80.00M | 42.00M | 114.00M |
| Change in Net Operating Assets | -57.00M | -387.00M | 172.00M | 234.00M | -163.00M |
| Cash from Operations | 360.00M | -55.00M | 422.00M | 509.00M | 192.00M |
| Capital Expenditure | -112.00M | -124.00M | -149.00M | -133.00M | -113.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00M | 43.00M | 4.00M |
| Cash Acquisitions | 0.00 | -20.00M | -2.00M | 0.00 | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -15.00M | 2.00M | -13.00M | -86.00M |
| Cash from Investing | -119.00M | -159.00M | -134.00M | -103.00M | -207.00M |
| Total Debt Issued | 124.00M | 925.00M | 80.00M | 27.00M | 79.00M |
| Total Debt Repaid | -111.00M | -933.00M | -83.00M | -44.00M | -125.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -29.00M | -47.00M | -18.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -58.00M | -58.00M |
| Other Financing Activities | -65.00M | -28.00M | -69.00M | 23.00M | -66.00M |
| Cash from Financing | -79.00M | -65.00M | -119.00M | -70.00M | -163.00M |
| Foreign Exchange rate Adjustments | 33.00M | -25.00M | 5.00M | -5.00M | 48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00M | -304.00M | 174.00M | 331.00M | -130.00M |