News Corporation
NWSA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $53 | $81 | $228 |
| Dep. & Amort. | $117 | $120 | $114 | $113 |
| Deferred Tax | $18 | $24 | $3 | $66 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$221 | -$42 | $254 | -$130 |
| Other Non-Cash | $16 | $33 | $126 | $27 |
| Operating Cash Flow | $80 | $188 | $578 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$157 | -$93 | -$62 |
| Net Acquisitions | -$40 | -$43 | -$45 | $155 |
| Inv. Purchases | -$17 | -$13 | $0 | $0 |
| Inv. Sales/Matur. | $38 | $11 | $0 | $0 |
| Other Inv. Act. | -$1 | $308 | -$22 | -$56 |
| Investing Cash Flow | -$101 | $106 | -$160 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$3 | -$4 | -$103 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92 | -$36 | -$36 | -$40 |
| Dividends Paid | -$47 | -$57 | -$36 | -$57 |
| Other Fin. Act. | -$34 | -$3 | -$35 | -$6 |
| Financing Cash Flow | -$179 | -$99 | -$111 | -$206 |
| Forex Effect | -$5 | $113 | $18 | -$67 |
| Net Chg. in Cash | -$205 | $308 | $325 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,403 | $2,095 | $1,846 | $1,778 |
| End Cash | $2,198 | $2,403 | $2,171 | $1,846 |
| Free Cash Flow | -$1 | $31 | $485 | $242 |