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News Corp-B (NWS)

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  • 28.830
  • 0.0000.00%
Close Apr 14 16:00 ET
  • 28.830
  • 0.0000.00%
Post 20:01 ET
15.83BMarket Cap14.27P/E (TTM)

News Corp-B (NWS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-7.66%470M
Net income from continuing operations
-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
8.47%64M
Operating gains losses
-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
-75.00%2M
Depreciation and amortization
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
-37.70%114M
Deferred tax
-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
-120.00%-2M
Other non cash items
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
154.55%28M
Change In working capital
-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
12.82%264M
-Change in receivables
-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
-33.91%76M
-Change in inventory
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
95.45%-2M
-Change in payables and accrued expense
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
16.56%190M
Cash from discontinued investing activities
-112.82%-5M
39M
Operating cash flow
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
16.31%592M
Investing cash flow
Cash flow from continuing investing activities
-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
2.91%-100M
Capital expenditure reported
-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
30.83%-92M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
--0
----
Net business purchase and sale
-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
38.46%-8M
Net other investing changes
----
----
-192.00%-23M
---10M
--0
----
----
213.64%25M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-100.97%-207M
Financing cash flow
Cash flow from continuing financing activities
-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
-110.00%-147M
Net issuance payments of debt
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
-364.71%-79M
Net common stock issuance
-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
-50.00%-27M
Cash dividends paid
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
-11.11%-30M
Net other financing activities
-150.00%-5M
2.86%-34M
25.40%-47M
76.92%-3M
36.36%-7M
---2M
---35M
-46.51%-63M
71.11%-13M
-37.50%-11M
Cash from discontinued financing activities
0
-38M
Financing cash flow
-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
-105.71%-144M
Net cash flow
Beginning cash position
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
29.82%1.72B
Current changes in cash
-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
-28.87%239M
Effect of exchange rate changes
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
-300.00%-20M
End cash Position
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
17.12%1.94B
Free cash flow
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
32.98%500M
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
--
--
(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(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.33%231M226.92%85M9.03%978M7.39%189M8.72%511M-17.92%252M146.43%26M15.44%897M64.49%176M-7.66%470M
Net income from continuing operations -20.92%242M0.67%150M70.98%648M28.36%86M67.19%107M61.05%306M156.90%149M66.23%379M644.44%67M8.47%64M
Operating gains losses -75.00%2M-33.33%2M150.00%15M300.00%4M--014.29%8M175.00%3M-95.28%6M-98.89%1M-75.00%2M
Depreciation and amortization 4.42%118M4.46%117M4.32%459M4.35%120M0.00%114M182.50%113M-34.50%112M6.02%440M195.04%115M-37.70%114M
Deferred tax -32.31%44M20.00%18M167.74%83M--0250.00%3M38.30%65M15.38%15M158.33%31M-80.00%-27M-120.00%-2M
Other non cash items 141.43%29M380.00%14M-124.26%-33M-78.85%11M10.71%31M-638.46%-70M-111.63%-5M52.81%136M642.86%52M154.55%28M
Change In working capital -24.71%-212M10.89%-221M-48.20%-206M19.23%-42M-3.79%254M-686.21%-170M34.74%-248M-44.79%-139M-132.91%-52M12.82%264M
-Change in receivables -135.90%-276M40.77%-77M-12.94%-96M98.78%-1M100.00%152M-338.78%-117M-1.56%-130M53.04%-85M-249.09%-82M-33.91%76M
-Change in inventory 585.71%34M87.50%-3M-270.37%-46M-50.00%3M-800.00%-18M-108.97%-7M56.36%-24M440.00%27M-90.00%6M95.45%-2M
-Change in payables and accrued expense 165.22%30M-50.00%-141M20.99%-64M-283.33%-44M-36.84%120M53.06%-46M52.28%-94M-201.25%-81M-44.19%24M16.56%190M
Cash from discontinued investing activities -112.82%-5M39M
Operating cash flow 10.80%236M23.08%80M9.03%978M-40.74%32M12.84%668M-30.39%213M218.18%65M15.44%897M-49.53%54M16.31%592M
Investing cash flow
Cash flow from continuing investing activities -350.00%-150M12.93%-101M0.98%-406M-85.96%-212M-38.00%-138M262.16%60M27.04%-116M3.07%-410M-770.59%-114M2.91%-100M
Capital expenditure reported -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%-111M30.83%-92M
Net PPE purchase and sale ----------0------------------0--0----
Net business purchase and sale -129.03%-45M51.22%-20M145.28%24M-1,400.00%-45M-462.50%-45M2,314.29%155M-17.14%-41M41.76%-53M-110.34%-3M38.46%-8M
Net other investing changes ---------192.00%-23M---10M--0--------213.64%25M--------
Cash from discontinued investing activities
Investing cash flow -287.50%-150M25.74%-101M0.98%-406M-2,000.00%-147M1.93%-203M316.22%80M14.47%-136M3.07%-410M-141.18%-7M-100.97%-207M
Financing cash flow
Cash flow from continuing financing activities -3.00%-240M-64.22%-179M-8.49%-524M38.51%-99M43.54%-83M-111.82%-233M-67.69%-109M8.00%-483M-12.59%-161M-110.00%-147M
Net issuance payments of debt 95.52%-6M-500.00%-6M-8.40%-142M94.74%-3M94.94%-4M-1,130.77%-134M87.50%-1M-101.54%-131M-914.29%-57M-364.71%-79M
Net common stock issuance -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-50.00%-27M
Cash dividends paid 0.00%-57M-34.29%-47M-7.56%-185M0.00%-57M-20.00%-36M0.00%-57M-25.00%-35M1.15%-172M1.72%-57M-11.11%-30M
Net other financing activities -150.00%-5M2.86%-34M25.40%-47M76.92%-3M36.36%-7M---2M---35M-46.51%-63M71.11%-13M-37.50%-11M
Cash from discontinued financing activities 0-38M
Financing cash flow -23.08%-240M-21.77%-179M-8.49%-524M63.41%-60M15.28%-122M-77.27%-195M-126.15%-147M8.00%-483M-14.69%-164M-105.71%-144M
Net cash flow
Beginning cash position 24.67%2.2B22.60%2.4B6.93%1.96B11.73%2.17B7.08%1.85B15.30%1.76B6.93%1.96B0.60%1.83B17.12%1.94B29.82%1.72B
Current changes in cash -219.40%-160M8.26%-200M828.89%418M356.58%195M28.45%307M-16.77%134M21.86%-218M180.36%45M-179.17%-76M-28.87%239M
Effect of exchange rate changes 119.70%13M-113.89%-5M516.67%25M640.00%37M190.00%18M-294.12%-66M244.00%36M-20.00%-6M-16.67%5M-300.00%-20M
End cash Position 11.11%2.05B24.67%2.2B28.37%2.4B28.37%2.4B11.73%2.17B7.08%1.85B15.30%1.76B6.30%1.87B6.30%1.87B17.12%1.94B
Free cash flow 4.58%137M90.00%-1M5.74%571M-119.30%-125M15.00%575M-52.54%131M94.41%-10M25.58%540M-151.82%-57M32.98%500M
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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