Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,431,000 | 11,988,000 | 6,045,000 | 2,644,000 | 5,773,000 |
| Depreciation Amortization | 6,197,000 | 4,351,000 | 2,840,000 | 1,276,000 | 8,501,000 |
| Income taxes - deferred | -2,739,000 | -2,915,000 | 93,000 | 25,000 | -821,000 |
| Accounts receivable | -283,000 | -660,000 | -367,000 | -1,277,000 | -565,000 |
| Other Working Capital | -430,000 | -1,374,000 | -1,472,000 | -2,345,000 | -1,613,000 |
| Other Operating Activity | 1,925,000 | 2,237,000 | 2,819,000 | 2,882,000 | 2,696,000 |
| Operating Cash Flow | $18,101,000 | $13,627,000 | $9,958,000 | $3,205,000 | $13,971,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,024,000 | -6,108,000 | -4,328,000 | -2,466,000 | -5,412,000 |
| Purchase Of Investment | -98,000 | -98,000 | N/A | N/A | -1,506,000 |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | 105,000 |
| Other Investing Activity | 75,000 | 13,000 | -145,000 | -109,000 | -68,000 |
| Investing Cash Flow | $-8,043,000 | $-6,193,000 | $-4,473,000 | $-2,575,000 | $-6,881,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -791,000 | -169,000 | N/A |
| Debt Issued | 1,057,000 | 1,057,000 | 1,057,000 | 1,057,000 | 132,000 |
| Debt Repayment | -3,735,000 | -2,969,000 | -2,913,000 | -951,000 | -3,064,000 |
| Common Stock Repurchased | -3,500,000 | -2,496,000 | -1,785,000 | -794,000 | -2,992,000 |
| Dividend Paid | -1,803,000 | -905,000 | -905,000 | N/A | -1,366,000 |
| Other Financing Activity | -2,385,000 | -2,777,000 | -216,000 | -140,000 | -7,998,000 |
| Financing Cash Flow | $-10,366,000 | $-8,090,000 | $-5,553,000 | $-997,000 | $-15,288,000 |
| Exchange Rate Effect | 5,000 | 31,000 | -76,000 | -153,000 | 65,000 |
| Beginning Cash Position | 6,102,000 | 6,102,000 | 6,102,000 | 6,102,000 | 14,235,000 |
| End Cash Position | 5,799,000 | 5,477,000 | 5,958,000 | 5,582,000 | 6,102,000 |
| Net Cash Flow | $-303,000 | $-625,000 | $-144,000 | $-520,000 | $-8,133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,101,000 | 13,627,000 | 9,958,000 | 3,205,000 | 13,971,000 |
| Capital Expenditure | -8,024,000 | -6,108,000 | -4,328,000 | -2,466,000 | -5,412,000 |
| Free Cash Flow | 10,077,000 | 7,519,000 | 5,630,000 | 739,000 | 8,559,000 |