COM:NEWSCORP
News Corp
- Stock
Last Close
32.11
22/11 21:00
Market Cap
15.07B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 294M - | -78M 126.53% | 235M 401.28% | -643M 373.62% | -1.44B 124.57% | 228M 115.79% | -1.54B 777.63% | 389M 125.18% | 760M 95.37% | 187M 75.39% | 266M 42.25% | |
depreciation and amortization | 578M - | 530M 8.30% | 505M 4.72% | 449M 11.09% | 472M 5.12% | 659M 39.62% | 644M 2.28% | 680M 5.59% | 688M 1.18% | 714M 3.78% | 830M 16.25% | |
deferred income tax | 32M - | 8M 75% | -147M 1,937.50% | -95M 35.37% | 202M 312.63% | -73M 136.14% | -51M 30.14% | -100M 96.08% | -125M 25% | 6M 104.80% | 17M 183.33% | |
stock based compensation | 77M - | 451M 485.71% | 4M 99.11% | 1.08B 26,875% | 1.29B 19.65% | 73M 94.35% | 1.74B 2,289.04% | 80M 95.41% | 59M 26.25% | 159M 169.49% | ||
change in working capital | -59M - | -5M 91.53% | 373M 7,560.00% | 94M 74.80% | -89M 194.68% | -71M 20.22% | -163M 129.58% | 203M 224.54% | -93M 145.81% | -82M 11.83% | -187M 128.05% | |
accounts receivables | -105M - | 34M 132.38% | 22M 35.29% | -58M 363.64% | -128M 120.69% | 134M 204.69% | -1.47B 1,197.01% | -166M 88.71% | -51M 69.28% | -146M 186.27% | ||
inventory | 23M - | 11M 52.17% | 35M 218.18% | 15M 57.14% | -14M 193.33% | -58M 314.29% | 9M 115.52% | 6M 33.33% | -87M 1,550% | -2M 97.70% | 54M 2,800% | |
accounts payables | 126M - | -28M 122.22% | 342M 1,321.43% | 137M 59.94% | 53M 61.31% | -147M 377.36% | 1.30B 982.99% | 363M 72.03% | 45M 87.60% | 66M 46.67% | -121M 283.33% | |
other working capital | -103M - | -22M 78.64% | -26M 18.18% | -120M - | ||||||||
other non cash items | -68M - | -75M 10.29% | -18M 76% | -390M 2,066.67% | 325M 183.33% | 112M 65.54% | 151M 34.82% | -15M 109.93% | 65M 533.33% | 108M 66.15% | 1.90B 1,658.33% | |
net cash provided by operating activities | 854M - | 831M 2.69% | 952M 14.56% | 494M 48.11% | 757M 53.24% | 928M 22.59% | 780M 15.95% | 1.24B 58.59% | 1.35B 9.46% | 1.09B 19.35% | 1.10B 0.55% | |
investments in property plant and equipment | -379M - | -378M 0.26% | -256M 32.28% | -256M 0% | -364M 42.19% | -572M 57.14% | -438M 23.43% | -390M 10.96% | -499M 27.95% | -499M 0% | -496M 0.60% | |
acquisitions net | 156M - | -1.15B 839.74% | -529M 54.16% | -244M 53.88% | -94M 61.48% | -192M 104.26% | -40M 79.17% | -912M 2,180% | -1.57B 72.37% | -60M 96.18% | -38M 36.67% | |
purchases of investments | -83M - | -224M 169.88% | -54M 75.89% | -39M 27.78% | -33M 15.38% | -34M 3.03% | 438M 1,388.24% | -13M 102.97% | -41M 215.38% | -60M 46.34% | -96M 60% | |
sales maturities of investments | -201M - | 109M - | 137M 25.69% | 572M 317.52% | 11M 98.08% | 390M 3,445.45% | 41M 89.49% | 60M 46.34% | 81M 35% | |||
other investing activites | 201M - | 15M 92.54% | -285M 2,000% | 325M 214.04% | 33M 89.85% | -451M 1,466.67% | -398M 11.75% | -367M 7.79% | -5M 98.64% | -15M 200% | 25M 266.67% | |
net cash used for investing activites | -306M - | -1.74B 468.95% | -1.12B 35.44% | -105M 90.66% | -321M 205.71% | -677M 110.90% | -427M 36.93% | -1.29B 202.58% | -2.08B 60.68% | -574M 72.35% | -524M 8.71% | |
debt repayment | -129M - | -23M - | -213M 826.09% | -1.12B 423.94% | -1.23B 9.86% | -557M 54.57% | -838M 50.45% | -589M 29.71% | -107M 81.83% | |||
common stock issued | 514M - | |||||||||||
common stock repurchased | -30M - | -41M 36.67% | -179M - | -243M 35.75% | -117M 51.85% | |||||||
dividends paid | -24M - | -30M 25% | -147M 390% | -152M 3.40% | -158M 3.95% | -161M 1.90% | -158M 1.86% | -163M 3.16% | -175M 7.36% | -174M 0.57% | -172M 1.15% | |
other financing activites | 213M - | -1M 100.47% | 338M 33,900% | -42M 112.43% | -27M 35.71% | 667M 2,570.37% | 912M 36.73% | 1.42B 55.59% | 1.60B 12.47% | -9M 100.56% | -45M 400% | |
net cash used provided by financing activities | 189M - | -190M 200.53% | 150M 178.95% | -217M 244.67% | -398M 83.41% | -610M 53.27% | -472M 22.62% | 699M 248.09% | 404M 42.20% | -501M 224.01% | -441M 11.98% | |
effect of forex changes on cash | 27M - | -94M 448.15% | -36M 61.70% | 12M 133.33% | -20M 266.67% | -32M 60% | -7M 78.13% | 75M 1,171.43% | -96M 228.00% | -6M 93.75% | -6M 0% | |
net change in cash | 764M - | -1.19B 256.28% | -119M 90.03% | 184M 254.62% | 18M 90.22% | -391M 2,272.22% | -126M 67.77% | 719M 670.63% | -414M 157.58% | 11M 102.66% | 127M 1,054.55% | |
cash at beginning of period | 2.38B - | 3.15B 32.09% | 1.95B 37.97% | 1.83B 6.10% | 2.02B 10.04% | 2.03B 0.89% | 1.64B 19.22% | 1.52B 7.67% | 2.24B 47.40% | 1.82B 18.52% | 1.83B 0.60% | |
cash at end of period | 3.15B - | 1.95B 37.97% | 1.83B 6.10% | 2.02B 10.04% | 2.03B 0.89% | 1.64B 19.22% | 1.52B 7.67% | 2.24B 47.40% | 1.82B 18.52% | 1.83B 0.60% | 1.96B 6.93% | |
operating cash flow | 854M - | 831M 2.69% | 952M 14.56% | 494M 48.11% | 757M 53.24% | 928M 22.59% | 780M 15.95% | 1.24B 58.59% | 1.35B 9.46% | 1.09B 19.35% | 1.10B 0.55% | |
capital expenditure | -379M - | -378M 0.26% | -256M 32.28% | -256M 0% | -364M 42.19% | -572M 57.14% | -438M 23.43% | -390M 10.96% | -499M 27.95% | -499M 0% | -496M 0.60% | |
free cash flow | 475M - | 453M 4.63% | 696M 53.64% | 238M 65.80% | 393M 65.13% | 356M 9.41% | 342M 3.93% | 847M 147.66% | 855M 0.94% | 593M 30.64% | 602M 1.52% |
All numbers in USD (except ratios and percentages)