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NWS News Corp-B

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  • 28.750
  • +0.990+3.57%
Close Aug 9 16:00 ET
16.34BMarket Cap62.50P/E (TTM)

News Corp-B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.55%1.1B
-39.81%254M
5.89%539M
87.50%360M
-77.42%-55M
-19.35%1.09B
30.25%422M
-15.17%509M
-46.96%192M
-145.59%-31M
Net income from continuing operations
89.30%354M
321.88%71M
-28.81%42M
94.68%183M
-12.12%58M
-75.39%187M
-125.20%-32M
-43.27%59M
-64.12%94M
-75.28%66M
Operating gains losses
-95.28%6M
-90.00%9M
-87.50%1M
--0
-300.00%-4M
876.92%127M
-34.31%90M
142.11%8M
800.00%27M
101.85%2M
Depreciation and amortization
2.80%734M
7.87%192M
4.92%192M
2.87%179M
-4.47%171M
3.78%714M
-2.73%178M
6.40%183M
3.57%174M
8.48%179M
Deferred tax
183.33%17M
-66.67%-35M
-250.00%-15M
128.57%48M
575.00%19M
104.80%6M
89.18%-21M
200.00%10M
-59.62%21M
-114.81%-4M
Other non cash items
20.37%130M
46.15%38M
209.09%34M
-33.33%16M
-10.64%42M
47.95%108M
300.00%26M
-50.00%11M
-27.27%24M
51.61%47M
Change In working capital
-128.05%-187M
-115.12%-26M
20.94%283M
65.03%-57M
-19.08%-387M
11.83%-82M
112.35%172M
-17.61%234M
2.98%-163M
-12.07%-325M
-Change in receivables
17.81%-120M
-250.00%-135M
-26.96%84M
123.53%60M
-34.38%-129M
-186.27%-146M
718.18%90M
-28.13%115M
-10.39%-255M
-1,166.67%-96M
-Change in inventory
2,800.00%54M
24.53%66M
-40.91%-62M
110.00%105M
9.84%-55M
97.70%-2M
1,160.00%53M
50.00%-44M
-23.08%50M
-3.39%-61M
-Change in payables and accrued expense
-283.33%-121M
48.28%43M
60.12%261M
-628.57%-222M
-20.83%-203M
46.67%66M
-61.33%29M
-23.11%163M
2,200.00%42M
30.00%-168M
Cash from discontinued investing activities
Operating cash flow
0.55%1.1B
-39.81%254M
5.89%539M
87.50%360M
-77.42%-55M
-19.35%1.09B
30.25%422M
-15.17%509M
-46.96%192M
-145.59%-31M
Investing cash flow
Cash flow from continuing investing activities
8.71%-524M
10.45%-120M
-22.33%-126M
42.51%-119M
-22.31%-159M
72.35%-574M
74.33%-134M
92.11%-103M
-34.42%-207M
-36.84%-130M
Capital expenditure reported
0.60%-496M
4.03%-143M
12.03%-117M
0.88%-112M
-19.23%-124M
0.00%-499M
19.02%-149M
-24.30%-133M
-5.61%-113M
-2.97%-104M
Net PPE purchase and sale
--0
--0
--0
--0
--0
2,100.00%66M
200.00%15M
--43M
--4M
300.00%4M
Net business purchase and sale
11.67%-53M
-103.33%-2M
30.77%-9M
92.71%-7M
-218.18%-35M
96.18%-60M
119.61%60M
98.92%-13M
-88.24%-96M
31.25%-11M
Net investment purchase and sale
----
----
----
----
----
-46.34%-60M
----
----
----
----
Net other investing changes
219.05%25M
----
----
----
----
-163.64%-21M
--0
--0
-150.00%-2M
-179.17%-19M
Cash from discontinued investing activities
Investing cash flow
8.71%-524M
10.45%-120M
-22.33%-126M
42.51%-119M
-22.31%-159M
72.35%-574M
74.33%-134M
92.11%-103M
-34.42%-207M
-36.84%-130M
Financing cash flow
Cash flow from continuing financing activities
11.98%-441M
-4.20%-124M
-147.14%-173M
51.53%-79M
56.38%-65M
-224.01%-501M
-151.74%-119M
-118.82%-70M
-44.25%-163M
-75.29%-149M
Net issuance payments of debt
-42.67%-107M
-300.00%-12M
-488.24%-100M
128.26%13M
11.11%-8M
-108.80%-75M
-100.84%-3M
-103.40%-17M
---46M
-80.00%-9M
Net common stock issuance
51.85%-117M
27.66%-34M
-50.00%-27M
47.06%-27M
77.17%-29M
-35.75%-243M
12.96%-47M
78.05%-18M
-18.60%-51M
---127M
Cash dividends paid
1.15%-172M
1.72%-57M
-11.11%-30M
1.72%-57M
9.68%-28M
0.57%-174M
4.92%-58M
3.57%-27M
1.69%-58M
-14.81%-31M
Net other financing activities
-400.00%-45M
-90.91%-21M
-100.00%-16M
----
----
90.43%-9M
8.33%-11M
55.56%-8M
27.27%-8M
133.96%18M
Cash from discontinued financing activities
Financing cash flow
11.98%-441M
-4.20%-124M
-147.14%-173M
51.53%-79M
56.38%-65M
-224.01%-501M
-151.74%-119M
-118.82%-70M
-44.25%-163M
-75.29%-149M
Net cash flow
Beginning cash position
0.60%1.83B
17.12%1.94B
29.82%1.72B
4.87%1.53B
0.60%1.83B
-18.52%1.82B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
-18.52%1.82B
Current changes in cash
682.35%133M
-94.08%10M
-28.57%240M
191.01%162M
10.00%-279M
105.35%17M
428.13%169M
200.90%336M
-287.37%-178M
-176.79%-310M
Effect of exchange rate changes
0.00%-6M
40.00%7M
-320.00%-21M
-31.25%33M
53.70%-25M
93.75%-6M
106.67%5M
-135.71%-5M
536.36%48M
-125.00%-54M
End cash Position
6.93%1.96B
6.93%1.96B
17.12%1.94B
29.82%1.72B
4.87%1.53B
0.60%1.83B
0.60%1.83B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
Free cash flow
1.52%602M
-59.34%111M
12.23%422M
213.92%248M
-32.59%-179M
-30.64%593M
92.25%273M
-23.73%376M
-69.02%79M
-285.71%-135M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.55%1.1B-39.81%254M5.89%539M87.50%360M-77.42%-55M-19.35%1.09B30.25%422M-15.17%509M-46.96%192M-145.59%-31M
Net income from continuing operations 89.30%354M321.88%71M-28.81%42M94.68%183M-12.12%58M-75.39%187M-125.20%-32M-43.27%59M-64.12%94M-75.28%66M
Operating gains losses -95.28%6M-90.00%9M-87.50%1M--0-300.00%-4M876.92%127M-34.31%90M142.11%8M800.00%27M101.85%2M
Depreciation and amortization 2.80%734M7.87%192M4.92%192M2.87%179M-4.47%171M3.78%714M-2.73%178M6.40%183M3.57%174M8.48%179M
Deferred tax 183.33%17M-66.67%-35M-250.00%-15M128.57%48M575.00%19M104.80%6M89.18%-21M200.00%10M-59.62%21M-114.81%-4M
Other non cash items 20.37%130M46.15%38M209.09%34M-33.33%16M-10.64%42M47.95%108M300.00%26M-50.00%11M-27.27%24M51.61%47M
Change In working capital -128.05%-187M-115.12%-26M20.94%283M65.03%-57M-19.08%-387M11.83%-82M112.35%172M-17.61%234M2.98%-163M-12.07%-325M
-Change in receivables 17.81%-120M-250.00%-135M-26.96%84M123.53%60M-34.38%-129M-186.27%-146M718.18%90M-28.13%115M-10.39%-255M-1,166.67%-96M
-Change in inventory 2,800.00%54M24.53%66M-40.91%-62M110.00%105M9.84%-55M97.70%-2M1,160.00%53M50.00%-44M-23.08%50M-3.39%-61M
-Change in payables and accrued expense -283.33%-121M48.28%43M60.12%261M-628.57%-222M-20.83%-203M46.67%66M-61.33%29M-23.11%163M2,200.00%42M30.00%-168M
Cash from discontinued investing activities
Operating cash flow 0.55%1.1B-39.81%254M5.89%539M87.50%360M-77.42%-55M-19.35%1.09B30.25%422M-15.17%509M-46.96%192M-145.59%-31M
Investing cash flow
Cash flow from continuing investing activities 8.71%-524M10.45%-120M-22.33%-126M42.51%-119M-22.31%-159M72.35%-574M74.33%-134M92.11%-103M-34.42%-207M-36.84%-130M
Capital expenditure reported 0.60%-496M4.03%-143M12.03%-117M0.88%-112M-19.23%-124M0.00%-499M19.02%-149M-24.30%-133M-5.61%-113M-2.97%-104M
Net PPE purchase and sale --0--0--0--0--02,100.00%66M200.00%15M--43M--4M300.00%4M
Net business purchase and sale 11.67%-53M-103.33%-2M30.77%-9M92.71%-7M-218.18%-35M96.18%-60M119.61%60M98.92%-13M-88.24%-96M31.25%-11M
Net investment purchase and sale ---------------------46.34%-60M----------------
Net other investing changes 219.05%25M-----------------163.64%-21M--0--0-150.00%-2M-179.17%-19M
Cash from discontinued investing activities
Investing cash flow 8.71%-524M10.45%-120M-22.33%-126M42.51%-119M-22.31%-159M72.35%-574M74.33%-134M92.11%-103M-34.42%-207M-36.84%-130M
Financing cash flow
Cash flow from continuing financing activities 11.98%-441M-4.20%-124M-147.14%-173M51.53%-79M56.38%-65M-224.01%-501M-151.74%-119M-118.82%-70M-44.25%-163M-75.29%-149M
Net issuance payments of debt -42.67%-107M-300.00%-12M-488.24%-100M128.26%13M11.11%-8M-108.80%-75M-100.84%-3M-103.40%-17M---46M-80.00%-9M
Net common stock issuance 51.85%-117M27.66%-34M-50.00%-27M47.06%-27M77.17%-29M-35.75%-243M12.96%-47M78.05%-18M-18.60%-51M---127M
Cash dividends paid 1.15%-172M1.72%-57M-11.11%-30M1.72%-57M9.68%-28M0.57%-174M4.92%-58M3.57%-27M1.69%-58M-14.81%-31M
Net other financing activities -400.00%-45M-90.91%-21M-100.00%-16M--------90.43%-9M8.33%-11M55.56%-8M27.27%-8M133.96%18M
Cash from discontinued financing activities
Financing cash flow 11.98%-441M-4.20%-124M-147.14%-173M51.53%-79M56.38%-65M-224.01%-501M-151.74%-119M-118.82%-70M-44.25%-163M-75.29%-149M
Net cash flow
Beginning cash position 0.60%1.83B17.12%1.94B29.82%1.72B4.87%1.53B0.60%1.83B-18.52%1.82B-11.05%1.66B-39.19%1.33B-30.57%1.46B-18.52%1.82B
Current changes in cash 682.35%133M-94.08%10M-28.57%240M191.01%162M10.00%-279M105.35%17M428.13%169M200.90%336M-287.37%-178M-176.79%-310M
Effect of exchange rate changes 0.00%-6M40.00%7M-320.00%-21M-31.25%33M53.70%-25M93.75%-6M106.67%5M-135.71%-5M536.36%48M-125.00%-54M
End cash Position 6.93%1.96B6.93%1.96B17.12%1.94B29.82%1.72B4.87%1.53B0.60%1.83B0.60%1.83B-11.05%1.66B-39.19%1.33B-30.57%1.46B
Free cash flow 1.52%602M-59.34%111M12.23%422M213.92%248M-32.59%-179M-30.64%593M92.25%273M-23.73%376M-69.02%79M-285.71%-135M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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