US Stock MarketDetailed Quotes

News Corp-B (NWS)

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  • 30.680
  • +0.270+0.89%
Close May 13 15:59 ET
  • 30.680
  • 0.0000.00%
Post 17:37 ET
16.77BMarket Cap15.34P/E (TTM)

News Corp-B (NWS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.35%499M
-8.33%231M
226.92%85M
9.03%978M
7.39%189M
8.72%511M
-17.92%252M
146.43%26M
15.44%897M
64.49%176M
Net income from continuing operations
13.08%121M
-20.92%242M
0.67%150M
70.98%648M
28.36%86M
67.19%107M
61.05%306M
156.90%149M
66.23%379M
644.44%67M
Operating gains losses
--1M
-75.00%2M
-33.33%2M
150.00%15M
300.00%4M
--0
14.29%8M
175.00%3M
-95.28%6M
-98.89%1M
Depreciation and amortization
7.02%122M
4.42%118M
4.46%117M
4.32%459M
4.35%120M
0.00%114M
182.50%113M
-34.50%112M
6.02%440M
195.04%115M
Deferred tax
133.33%7M
-32.31%44M
20.00%18M
167.74%83M
--0
250.00%3M
38.30%65M
15.38%15M
158.33%31M
-80.00%-27M
Other non cash items
25.81%39M
141.43%29M
380.00%14M
-124.26%-33M
-78.85%11M
10.71%31M
-638.46%-70M
-111.63%-5M
52.81%136M
642.86%52M
Change In working capital
-19.29%205M
-24.71%-212M
10.89%-221M
-48.20%-206M
19.23%-42M
-3.79%254M
-686.21%-170M
34.74%-248M
-44.79%-139M
-132.91%-52M
-Change in receivables
-45.39%83M
-135.90%-276M
40.77%-77M
-12.94%-96M
98.78%-1M
100.00%152M
-338.78%-117M
-1.56%-130M
53.04%-85M
-249.09%-82M
-Change in inventory
105.56%1M
585.71%34M
87.50%-3M
-270.37%-46M
-50.00%3M
-800.00%-18M
-108.97%-7M
56.36%-24M
440.00%27M
-90.00%6M
-Change in payables and accrued expense
0.83%121M
165.22%30M
-50.00%-141M
20.99%-64M
-283.33%-44M
-36.84%120M
53.06%-46M
52.28%-94M
-201.25%-81M
-44.19%24M
Cash from discontinued investing activities
-112.82%-5M
39M
Operating cash flow
-26.20%493M
10.80%236M
23.08%80M
9.03%978M
-40.74%32M
12.84%668M
-30.39%213M
218.18%65M
15.44%897M
-49.53%54M
Investing cash flow
Cash flow from continuing investing activities
7.25%-128M
-350.00%-150M
12.93%-101M
0.98%-406M
-85.96%-212M
-38.00%-138M
262.16%60M
27.04%-116M
3.07%-410M
-770.59%-114M
Capital expenditure reported
-7.53%-100M
-20.73%-99M
-8.00%-81M
-14.01%-407M
-41.44%-157M
-1.09%-93M
-173.33%-82M
39.52%-75M
-2.88%-357M
-3,800.00%-111M
Net PPE purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net business purchase and sale
57.78%-19M
-129.03%-45M
51.22%-20M
145.28%24M
-1,400.00%-45M
-462.50%-45M
2,314.29%155M
-17.14%-41M
41.76%-53M
-110.34%-3M
Net other investing changes
---9M
----
----
-192.00%-23M
---10M
--0
----
----
213.64%25M
----
Cash from discontinued investing activities
Investing cash flow
36.95%-128M
-287.50%-150M
25.74%-101M
0.98%-406M
-2,000.00%-147M
1.93%-203M
316.22%80M
14.47%-136M
3.07%-410M
-141.18%-7M
Financing cash flow
Cash flow from continuing financing activities
-209.64%-257M
-3.00%-240M
-64.22%-179M
-8.49%-524M
38.51%-99M
43.54%-83M
-111.82%-233M
-67.69%-109M
8.00%-483M
-12.59%-161M
Net issuance payments of debt
1,025.00%37M
95.52%-6M
-500.00%-6M
-8.40%-142M
94.74%-3M
94.94%-4M
-1,130.77%-134M
87.50%-1M
-101.54%-131M
-914.29%-57M
Net common stock issuance
-433.33%-192M
-330.00%-172M
-142.11%-92M
-28.21%-150M
-5.88%-36M
-33.33%-36M
-48.15%-40M
-31.03%-38M
51.85%-117M
27.66%-34M
Cash dividends paid
-25.00%-45M
0.00%-57M
-34.29%-47M
-7.56%-185M
0.00%-57M
-20.00%-36M
0.00%-57M
-25.00%-35M
1.15%-172M
1.72%-57M
Net other financing activities
-714.29%-57M
-150.00%-5M
2.86%-34M
25.40%-47M
76.92%-3M
36.36%-7M
---2M
---35M
-46.51%-63M
71.11%-13M
Cash from discontinued financing activities
0
-38M
Financing cash flow
-110.66%-257M
-23.08%-240M
-21.77%-179M
-8.49%-524M
63.41%-60M
15.28%-122M
-77.27%-195M
-126.15%-147M
8.00%-483M
-14.69%-164M
Net cash flow
Beginning cash position
11.11%2.05B
24.67%2.2B
22.60%2.4B
6.93%1.96B
11.73%2.17B
7.08%1.85B
15.30%1.76B
6.93%1.96B
0.60%1.83B
17.12%1.94B
Current changes in cash
-62.87%114M
-219.40%-160M
8.26%-200M
828.89%418M
356.58%195M
28.45%307M
-16.77%134M
21.86%-218M
180.36%45M
-179.17%-76M
Effect of exchange rate changes
-66.67%6M
119.70%13M
-113.89%-5M
516.67%25M
640.00%37M
190.00%18M
-294.12%-66M
244.00%36M
-20.00%-6M
-16.67%5M
End cash Position
0.00%2.17B
11.11%2.05B
24.67%2.2B
28.37%2.4B
28.37%2.4B
11.73%2.17B
7.08%1.85B
15.30%1.76B
6.30%1.87B
6.30%1.87B
Free cash flow
-31.65%393M
4.58%137M
90.00%-1M
5.74%571M
-119.30%-125M
15.00%575M
-52.54%131M
94.41%-10M
25.58%540M
-151.82%-57M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.35%499M-8.33%231M226.92%85M9.03%978M7.39%189M8.72%511M-17.92%252M146.43%26M15.44%897M64.49%176M
Net income from continuing operations 13.08%121M-20.92%242M0.67%150M70.98%648M28.36%86M67.19%107M61.05%306M156.90%149M66.23%379M644.44%67M
Operating gains losses --1M-75.00%2M-33.33%2M150.00%15M300.00%4M--014.29%8M175.00%3M-95.28%6M-98.89%1M
Depreciation and amortization 7.02%122M4.42%118M4.46%117M4.32%459M4.35%120M0.00%114M182.50%113M-34.50%112M6.02%440M195.04%115M
Deferred tax 133.33%7M-32.31%44M20.00%18M167.74%83M--0250.00%3M38.30%65M15.38%15M158.33%31M-80.00%-27M
Other non cash items 25.81%39M141.43%29M380.00%14M-124.26%-33M-78.85%11M10.71%31M-638.46%-70M-111.63%-5M52.81%136M642.86%52M
Change In working capital -19.29%205M-24.71%-212M10.89%-221M-48.20%-206M19.23%-42M-3.79%254M-686.21%-170M34.74%-248M-44.79%-139M-132.91%-52M
-Change in receivables -45.39%83M-135.90%-276M40.77%-77M-12.94%-96M98.78%-1M100.00%152M-338.78%-117M-1.56%-130M53.04%-85M-249.09%-82M
-Change in inventory 105.56%1M585.71%34M87.50%-3M-270.37%-46M-50.00%3M-800.00%-18M-108.97%-7M56.36%-24M440.00%27M-90.00%6M
-Change in payables and accrued expense 0.83%121M165.22%30M-50.00%-141M20.99%-64M-283.33%-44M-36.84%120M53.06%-46M52.28%-94M-201.25%-81M-44.19%24M
Cash from discontinued investing activities -112.82%-5M39M
Operating cash flow -26.20%493M10.80%236M23.08%80M9.03%978M-40.74%32M12.84%668M-30.39%213M218.18%65M15.44%897M-49.53%54M
Investing cash flow
Cash flow from continuing investing activities 7.25%-128M-350.00%-150M12.93%-101M0.98%-406M-85.96%-212M-38.00%-138M262.16%60M27.04%-116M3.07%-410M-770.59%-114M
Capital expenditure reported -7.53%-100M-20.73%-99M-8.00%-81M-14.01%-407M-41.44%-157M-1.09%-93M-173.33%-82M39.52%-75M-2.88%-357M-3,800.00%-111M
Net PPE purchase and sale --0----------0--0--0----------0--0
Net business purchase and sale 57.78%-19M-129.03%-45M51.22%-20M145.28%24M-1,400.00%-45M-462.50%-45M2,314.29%155M-17.14%-41M41.76%-53M-110.34%-3M
Net other investing changes ---9M---------192.00%-23M---10M--0--------213.64%25M----
Cash from discontinued investing activities
Investing cash flow 36.95%-128M-287.50%-150M25.74%-101M0.98%-406M-2,000.00%-147M1.93%-203M316.22%80M14.47%-136M3.07%-410M-141.18%-7M
Financing cash flow
Cash flow from continuing financing activities -209.64%-257M-3.00%-240M-64.22%-179M-8.49%-524M38.51%-99M43.54%-83M-111.82%-233M-67.69%-109M8.00%-483M-12.59%-161M
Net issuance payments of debt 1,025.00%37M95.52%-6M-500.00%-6M-8.40%-142M94.74%-3M94.94%-4M-1,130.77%-134M87.50%-1M-101.54%-131M-914.29%-57M
Net common stock issuance -433.33%-192M-330.00%-172M-142.11%-92M-28.21%-150M-5.88%-36M-33.33%-36M-48.15%-40M-31.03%-38M51.85%-117M27.66%-34M
Cash dividends paid -25.00%-45M0.00%-57M-34.29%-47M-7.56%-185M0.00%-57M-20.00%-36M0.00%-57M-25.00%-35M1.15%-172M1.72%-57M
Net other financing activities -714.29%-57M-150.00%-5M2.86%-34M25.40%-47M76.92%-3M36.36%-7M---2M---35M-46.51%-63M71.11%-13M
Cash from discontinued financing activities 0-38M
Financing cash flow -110.66%-257M-23.08%-240M-21.77%-179M-8.49%-524M63.41%-60M15.28%-122M-77.27%-195M-126.15%-147M8.00%-483M-14.69%-164M
Net cash flow
Beginning cash position 11.11%2.05B24.67%2.2B22.60%2.4B6.93%1.96B11.73%2.17B7.08%1.85B15.30%1.76B6.93%1.96B0.60%1.83B17.12%1.94B
Current changes in cash -62.87%114M-219.40%-160M8.26%-200M828.89%418M356.58%195M28.45%307M-16.77%134M21.86%-218M180.36%45M-179.17%-76M
Effect of exchange rate changes -66.67%6M119.70%13M-113.89%-5M516.67%25M640.00%37M190.00%18M-294.12%-66M244.00%36M-20.00%-6M-16.67%5M
End cash Position 0.00%2.17B11.11%2.05B24.67%2.2B28.37%2.4B28.37%2.4B11.73%2.17B7.08%1.85B15.30%1.76B6.30%1.87B6.30%1.87B
Free cash flow -31.65%393M4.58%137M90.00%-1M5.74%571M-119.30%-125M15.00%575M-52.54%131M94.41%-10M25.58%540M-151.82%-57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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