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 | -23.75% | -70.24% | -76.08% | -46.49% | -39.72% |
| Total Depreciation and Amortization | 5.39% | 5.69% | 11.06% | 5.80% | 3.01% |
| Total Amortization of Deferred Charges | -7.98% | -7.98% | -7.98% | 5.20% | 5.20% |
| Total Other Non-Cash Items | 66.67% | 71.50% | 128.68% | 39.23% | 151.25% |
| Change in Net Operating Assets | 69.11% | -12.50% | 11.83% | -67.96% | -66.22% |
| Cash from Operations | 13.92% | -14.90% | -19.35% | -17.65% | -8.36% |
| Capital Expenditure | -2.37% | -3.80% | 0.00% | -17.18% | -18.50% |
| Sale of Property, Plant, and Equipment | 427.27% | 785.71% | 2,100.00% | -- | -47.62% |
| Cash Acquisitions | 98.53% | 97.74% | 98.87% | 82.21% | -82.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.03% | 1.75% | -56.96% | -60.71% | -314.29% |
| Cash from Investing | 76.20% | 71.44% | 72.35% | 61.52% | -71.07% |
| Total Debt Issued | -27.84% | -32.26% | -69.59% | -61.43% | -14.06% |
| Total Debt Repaid | -46.38% | -49.62% | 29.71% | 23.63% | 1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.46% | 52.61% | -35.75% | -100.00% | -630.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.43% | 1.69% | 1.69% | 6.25% | 0.85% |
| Other Financing Activities | 0.00% | -66.67% | 17.22% | 21.38% | 20.11% |
| Cash from Financing | -214.83% | -222.65% | -224.01% | -112.65% | -59.72% |
| Foreign Exchange rate Adjustments | 111.94% | 118.25% | 93.75% | -377.78% | -294.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.26% | 111.06% | 102.66% | -88.99% | -237.62% |