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NWS News Corp

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48.750
-0.950-1.91%

20min DelayNot Open Nov 19 16:00 AET

27.72BMarket Cap70.65P/E (Static)

News Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

214.29%64M

0.55%1.1B

-39.81%254M

5.89%539M

88.02%361M

-80.65%-56M

-19.35%1.09B

30.25%422M

-15.17%509M

-46.96%192M

Net income from continuing operations

148.28%144M

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

Operating gains losses

175.00%3M

-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

Depreciation and amortization

10.53%189M

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

Asset impairment expenditure

--0

76.00%44M

-20.00%20M

--0

--3M

--21M

66.67%25M

--25M

--0

Unrealized gains and losses of investment securities

-143.48%-10M

----

-50.00%1M

-218.18%-13M

666.67%23M

----

-89.47%2M

22.22%11M

Deferred tax

7.69%14M

183.33%17M

-66.67%-35M

-250.00%-15M

157.14%54M

425.00%13M

104.80%6M

89.18%-21M

200.00%10M

-59.62%21M

Other non cashItems

-72.09%12M

13.04%130M

15.15%38M

209.09%34M

-37.50%15M

-8.51%43M

19.79%115M

230.00%33M

-50.00%11M

-27.27%24M

Change In working capital

24.21%-288M

-128.05%-187M

-115.12%-26M

20.94%283M

60.74%-64M

-16.92%-380M

11.83%-82M

112.35%172M

-17.61%234M

2.98%-163M

-Change in receivables

16.41%-107M

17.81%-120M

-250.00%-135M

-26.96%84M

123.14%59M

-33.33%-128M

-186.27%-146M

718.18%90M

-28.13%115M

-10.39%-255M

-Change in inventory

-23.64%-68M

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

-Change in payables and accrued expense

42.64%-113M

-283.33%-121M

48.28%43M

60.12%261M

-642.86%-228M

-17.26%-197M

46.67%66M

-61.33%29M

-23.11%163M

2,200.00%42M

Dividends received (cash flow from operating activities)

----

-50.00%1M

----

-84.62%2M

33.33%4M

Cash from discontinued investing activities

Operating cash flow

216.36%64M

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

Investing cash flow

Cash flow from continuing investing activities

14.47%-136M

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

Capital expenditure reported

23.39%-95M

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

Net PPE purchase and sale

----

--0

----

516.67%37M

-275.00%-14M

--43M

--4M

Net business purchase and sale

-17.14%-41M

41.76%-53M

-106.90%-2M

30.77%-9M

92.71%-7M

-218.18%-35M

94.36%-91M

108.36%29M

98.92%-13M

-88.24%-96M

Net other investing changes

----

219.05%25M

----

-170.00%-21M

--0

-150.00%-2M

Cash from discontinued investing activities

Investing cash flow

14.47%-136M

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

Financing cash flow

Cash flow from continuing financing activities

-126.15%-147M

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

Net issuance payments of debt

-300.00%-32M

-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

Net common stock issuance

-31.03%-38M

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

Cash dividends paid

-25.00%-35M

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

Net other financing activities

---42M

-400.00%-45M

-90.91%-21M

-100.00%-16M

----

90.43%-9M

8.33%-11M

55.56%-8M

27.27%-8M

Cash from discontinued financing activities

Financing cash flow

-126.15%-147M

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

Net cash flow

Beginning cash position

6.93%1.96B

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

Current changes in cash

21.51%-219M

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

Effect of exchange rate changes

248.00%37M

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

End cash Position

16.29%1.78B

6.93%1.96B

17.12%1.94B

29.82%1.72B

4.87%1.53B

0.60%1.83B

-11.05%1.66B

-39.19%1.33B

Free cash from

82.68%-31M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	214.29%64M	0.55%1.1B	-39.81%254M	5.89%539M	88.02%361M	-80.65%-56M	-19.35%1.09B	30.25%422M	-15.17%509M	-46.96%192M
Net income from continuing operations	148.28%144M	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
Operating gains losses	175.00%3M	-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
Depreciation and amortization	10.53%189M	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
Asset impairment expenditure	--0	76.00%44M	-20.00%20M	--0	--3M	--21M	66.67%25M	--25M	--0	--0
Unrealized gains and losses of investment securities	-143.48%-10M	----	----	-50.00%1M	-218.18%-13M	666.67%23M	----	----	-89.47%2M	22.22%11M
Deferred tax	7.69%14M	183.33%17M	-66.67%-35M	-250.00%-15M	157.14%54M	425.00%13M	104.80%6M	89.18%-21M	200.00%10M	-59.62%21M
Other non cashItems	-72.09%12M	13.04%130M	15.15%38M	209.09%34M	-37.50%15M	-8.51%43M	19.79%115M	230.00%33M	-50.00%11M	-27.27%24M
Change In working capital	24.21%-288M	-128.05%-187M	-115.12%-26M	20.94%283M	60.74%-64M	-16.92%-380M	11.83%-82M	112.35%172M	-17.61%234M	2.98%-163M
-Change in receivables	16.41%-107M	17.81%-120M	-250.00%-135M	-26.96%84M	123.14%59M	-33.33%-128M	-186.27%-146M	718.18%90M	-28.13%115M	-10.39%-255M
-Change in inventory	-23.64%-68M	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
-Change in payables and accrued expense	42.64%-113M	-283.33%-121M	48.28%43M	60.12%261M	-642.86%-228M	-17.26%-197M	46.67%66M	-61.33%29M	-23.11%163M	2,200.00%42M
Dividends received (cash flow from operating activities)	----	----	----	-50.00%1M	----	----	----	----	-84.62%2M	33.33%4M
Cash from discontinued investing activities
Operating cash flow	216.36%64M	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
Investing cash flow
Cash flow from continuing investing activities	14.47%-136M	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
Capital expenditure reported	23.39%-95M	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
Net PPE purchase and sale	----	--0	--0	--0	----	----	516.67%37M	-275.00%-14M	--43M	--4M
Net business purchase and sale	-17.14%-41M	41.76%-53M	-106.90%-2M	30.77%-9M	92.71%-7M	-218.18%-35M	94.36%-91M	108.36%29M	98.92%-13M	-88.24%-96M
Net other investing changes	----	219.05%25M	----	----	----	----	-170.00%-21M	--0	--0	-150.00%-2M
Cash from discontinued investing activities
Investing cash flow	14.47%-136M	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
Financing cash flow
Cash flow from continuing financing activities	-126.15%-147M	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
Net issuance payments of debt	-300.00%-32M	-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
Net common stock issuance	-31.03%-38M	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
Cash dividends paid	-25.00%-35M	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
Net other financing activities	---42M	-400.00%-45M	-90.91%-21M	-100.00%-16M	----	----	90.43%-9M	8.33%-11M	55.56%-8M	27.27%-8M
Cash from discontinued financing activities
Financing cash flow	-126.15%-147M	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
Net cash flow
Beginning cash position	6.93%1.96B	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
Current changes in cash	21.51%-219M	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
Effect of exchange rate changes	248.00%37M	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
End cash Position	16.29%1.78B	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
Free cash from	82.68%-31M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data