News Corporation
NWS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $480,000 | $269,000 | $149,000 | $760,000 |
| Dep. & Amort. | $459,000 | $440,000 | $823,000 | $688,000 |
| Deferred Tax | $83,000 | $31,000 | $12,000 | -$125,000 |
| Stock-Based Comp. | $0 | $0 | $92,000 | $59,000 |
| Change in WC | -$206,000 | -$139,000 | -$82,000 | -$93,000 |
| Other Non-Cash | $318,000 | $497,000 | $98,000 | $65,000 |
| Operating Cash Flow | $1,134,000 | $1,098,000 | $1,092,000 | $1,354,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407,000 | -$357,000 | -$499,000 | -$499,000 |
| Net Acquisitions | -$96,000 | -$38,000 | -$60,000 | -$1,501,000 |
| Inv. Purchases | -$154,000 | -$96,000 | -$60,000 | -$112,000 |
| Inv. Sales/Matur. | $274,000 | $81,000 | $60,000 | $41,000 |
| Other Inv. Act. | $230,000 | -$114,000 | -$15,000 | -$5,000 |
| Investing Cash Flow | -$153,000 | -$524,000 | -$574,000 | -$2,076,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142,000 | -$131,000 | -$75,000 | $852,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150,000 | -$117,000 | -$243,000 | -$179,000 |
| Dividends Paid | -$185,000 | -$172,000 | -$174,000 | -$175,000 |
| Other Fin. Act. | -$86,000 | -$21,000 | -$9,000 | -$94,000 |
| Financing Cash Flow | -$563,000 | -$441,000 | -$501,000 | $404,000 |
| Forex Effect | $113,000 | -$94,000 | -$6,000 | -$96,000 |
| Net Chg. in Cash | $531,000 | $39,000 | $11,000 | -$414,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,872,000 | $1,833,000 | $1,822,000 | $2,236,000 |
| End Cash | $2,403,000 | $1,872,000 | $1,833,000 | $1,822,000 |
| Free Cash Flow | $727,000 | $741,000 | $593,000 | $855,000 |