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Walt Disney Company (DIS)

Walt Disney Company (DIS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 22,464,000 23,650,000 23,621,000 24,690,000 22,574,000
Sales Growth -5.01% +0.12% -4.33% +9.37% -2.51%
Net Income 1,313,000 5,262,000 3,275,000 2,554,000 460,000
Net Income Growth -75.05% +60.67% +28.23% +455.22% -82.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 197,514,000 196,612,000 195,833,000 197,046,000 196,219,000
Total Assets Growth +0.46% +0.40% -0.62% +0.42% -0.79%
Total Liabilities 82,902,000 82,856,000 87,067,000 90,307,000 90,697,000
Total Liabilities Growth +0.06% -4.84% -3.59% -0.43% -1.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 18,101,000 13,627,000 9,958,000 3,205,000 13,971,000
Operating Cash Flow Growth +32.83% +36.84% +210.70% -77.06% +65.28%
Net Cash Flow -303,000 -625,000 -144,000 -520,000 -8,133,000
Change in Net Cash Flow +51.52% -334.03% +72.31% +93.61% +0.65%
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