Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,949,000 | 2,484,000 | 13,431,000 | 11,988,000 | 6,045,000 |
| Depreciation Amortization | 2,721,000 | 1,316,000 | 6,197,000 | 4,351,000 | 2,600,000 |
| Income taxes - deferred | 918,000 | 525,000 | -2,739,000 | -2,915,000 | 93,000 |
| Accounts receivable | -1,165,000 | -1,806,000 | -283,000 | -660,000 | -367,000 |
| Other Working Capital | -3,732,000 | -5,084,000 | -430,000 | -1,374,000 | -1,472,000 |
| Other Operating Activity | 3,958,000 | 3,300,000 | 1,925,000 | 2,237,000 | 3,059,000 |
| Operating Cash Flow | $7,649,000 | $735,000 | $18,101,000 | $13,627,000 | $9,958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,986,000 | -3,013,000 | -8,024,000 | -6,108,000 | -4,328,000 |
| Net Acquisitions | -540,000 | N/A | N/A | N/A | -83,000 |
| Purchase Of Investment | N/A | N/A | -98,000 | -98,000 | N/A |
| Sale Of Investment | N/A | N/A | 4,000 | N/A | N/A |
| Other Investing Activity | 57,000 | 276,000 | 75,000 | 13,000 | -62,000 |
| Investing Cash Flow | $-5,469,000 | $-2,737,000 | $-8,043,000 | $-6,193,000 | $-4,473,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,480,000 | 4,007,000 | N/A | N/A | -791,000 |
| Debt Issued | 5,046,000 | 1,062,000 | 1,057,000 | 1,057,000 | 1,057,000 |
| Debt Repayment | -3,537,000 | -887,000 | -3,735,000 | -2,969,000 | -2,913,000 |
| Common Stock Repurchased | -5,500,000 | -2,034,000 | -3,500,000 | -2,496,000 | -1,785,000 |
| Dividend Paid | -1,337,000 | N/A | -1,803,000 | -905,000 | -905,000 |
| Other Financing Activity | -314,000 | -164,000 | -2,385,000 | -2,777,000 | -216,000 |
| Financing Cash Flow | $-2,162,000 | $1,984,000 | $-10,366,000 | $-8,090,000 | $-5,553,000 |
| Exchange Rate Effect | -28,000 | 5,000 | 5,000 | 31,000 | -76,000 |
| Beginning Cash Position | 5,799,000 | 5,799,000 | 6,102,000 | 6,102,000 | 6,102,000 |
| End Cash Position | 5,789,000 | 5,786,000 | 5,799,000 | 5,477,000 | 5,958,000 |
| Net Cash Flow | $-10,000 | $-13,000 | $-303,000 | $-625,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,649,000 | 735,000 | 18,101,000 | 13,627,000 | 9,958,000 |
| Capital Expenditure | -4,986,000 | -3,013,000 | -8,024,000 | -6,108,000 | -4,328,000 |
| Free Cash Flow | 2,663,000 | -2,278,000 | 10,077,000 | 7,519,000 | 5,630,000 |