News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 1,340,000 | 564,000 | 427,000 | 144,000 |
| Depreciation Amortization | 117,000 | 459,000 | 339,000 | 225,000 | 112,000 |
| Income taxes - deferred | 18,000 | 83,000 | 83,000 | 80,000 | 15,000 |
| Accounts receivable | -77,000 | -96,000 | -95,000 | -247,000 | -130,000 |
| Other Working Capital | -221,000 | -206,000 | -164,000 | -418,000 | -248,000 |
| Other Operating Activity | 98,000 | -602,000 | 62,000 | 211,000 | 133,000 |
| Operating Cash Flow | $85,000 | $978,000 | $789,000 | $278,000 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -407,000 | -250,000 | -157,000 | -75,000 |
| Net Acquisitions | -41,000 | -96,000 | -53,000 | -13,000 | -12,000 |
| Purchase Of Investment | -17,000 | -154,000 | -154,000 | -107,000 | -51,000 |
| Sale Of Investment | 38,000 | 274,000 | 263,000 | 234,000 | 22,000 |
| Other Investing Activity | -1,000 | -23,000 | 0 | -13,000 | 0 |
| Investing Cash Flow | $-101,000 | $-406,000 | $-194,000 | $-56,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 61,000 | 61,000 | 61,000 | 56,000 |
| Debt Repayment | -6,000 | -203,000 | -200,000 | -196,000 | -57,000 |
| Common Stock Repurchased | -92,000 | -150,000 | -114,000 | -78,000 | -38,000 |
| Dividend Paid | -47,000 | -185,000 | -128,000 | -92,000 | -35,000 |
| Other Financing Activity | -34,000 | -47,000 | -44,000 | -37,000 | -35,000 |
| Financing Cash Flow | $-179,000 | $-524,000 | $-425,000 | $-342,000 | $-109,000 |
| Exchange Rate Effect | -5,000 | 25,000 | -12,000 | -30,000 | 36,000 |
| Beginning Cash Position | 2,403,000 | 1,960,000 | 1,960,000 | 1,960,000 | 1,960,000 |
| End Cash Position | 2,198,000 | 2,403,000 | 2,171,000 | 1,846,000 | 1,778,000 |
| Net Cash Flow | $-205,000 | $443,000 | $211,000 | $-114,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 978,000 | 789,000 | 278,000 | 26,000 |
| Capital Expenditure | -81,000 | -407,000 | -250,000 | -157,000 | -75,000 |
| Free Cash Flow | 4,000 | 571,000 | 539,000 | 121,000 | -49,000 |