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NWS News Corp-B

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24.540
0.0000.00%

Close May 1 16:00 ET

13.94BMarket Cap61.35P/E (TTM)

News Corp-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.50%360M

-77.42%-55M

-19.35%1.09B

30.25%422M

-15.17%509M

-46.96%192M

-145.59%-31M

9.46%1.35B

83.05%324M

3.99%600M

Net income from continuing operations

94.68%183M

-12.12%58M

-75.39%187M

-125.20%-32M

-43.27%59M

-64.12%94M

-75.28%66M

95.37%760M

946.67%127M

8.33%104M

Operating gains losses

--0

-300.00%-4M

876.92%127M

-34.31%90M

142.11%8M

800.00%27M

101.85%2M

-80.00%13M

144.64%137M

-480.00%-19M

Depreciation and amortization

2.87%179M

-4.47%171M

3.78%714M

-2.73%178M

6.40%183M

3.57%174M

8.48%179M

1.18%688M

3.98%183M

-0.58%172M

Deferred tax

128.57%48M

575.00%19M

104.80%6M

89.18%-21M

200.00%10M

-59.62%21M

-114.81%-4M

-25.00%-125M

-45.86%-194M

-183.33%-10M

Other non cash items

-33.33%16M

-10.64%42M

47.95%108M

300.00%26M

-50.00%11M

-27.27%24M

51.61%47M

586.67%73M

-161.90%-13M

175.86%22M

Change In working capital

65.03%-57M

-19.08%-387M

11.83%-82M

112.35%172M

-17.61%234M

2.98%-163M

-12.07%-325M

-145.81%-93M

14.08%81M

-9.27%284M

-Change in receivables

123.53%60M

-34.38%-129M

-186.27%-146M

718.18%90M

-28.13%115M

-10.39%-255M

-1,166.67%-96M

69.28%-51M

111.11%11M

52.38%160M

-Change in inventory

110.00%105M

9.84%-55M

97.70%-2M

1,160.00%53M

50.00%-44M

-23.08%50M

-3.39%-61M

-1,550.00%-87M

-118.52%-5M

-83.33%-88M

-Change in payables and accrued expense

-628.57%-222M

-20.83%-203M

46.67%66M

-61.33%29M

-23.11%163M

2,200.00%42M

30.00%-168M

-87.60%45M

-47.55%75M

-17.19%212M

Cash from discontinued investing activities

Operating cash flow

87.50%360M

-77.42%-55M

-19.35%1.09B

30.25%422M

-15.17%509M

-46.96%192M

-145.59%-31M

9.46%1.35B

83.05%324M

3.99%600M

Investing cash flow

Cash flow from continuing investing activities

42.51%-119M

-22.31%-159M

72.35%-574M

74.33%-134M

92.11%-103M

-34.42%-207M

-36.84%-130M

-60.68%-2.08B

44.82%-522M

-1,764.29%-1.31B

Capital expenditure reported

0.88%-112M

-19.23%-124M

0.00%-499M

19.02%-149M

-24.30%-133M

-5.61%-113M

-2.97%-104M

-27.95%-499M

-34.31%-184M

-33.75%-107M

Net PPE purchase and sale

--0

2,100.00%66M

200.00%15M

--43M

--4M

300.00%4M

-87.50%3M

--5M

--0

Net business purchase and sale

92.71%-7M

-218.18%-35M

96.18%-60M

119.61%60M

98.92%-13M

-88.24%-96M

31.25%-11M

-72.37%-1.57B

61.56%-306M

-7,893.33%-1.2B

Net investment purchase and sale

----

-46.34%-60M

----

-215.38%-41M

----

Net other investing changes

----

-163.64%-21M

--0

-150.00%-2M

-179.17%-19M

3,400.00%33M

--4M

-75.00%1M

Cash from discontinued investing activities

Investing cash flow

42.51%-119M

-22.31%-159M

72.35%-574M

74.33%-134M

92.11%-103M

-34.42%-207M

-36.84%-130M

-60.68%-2.08B

44.82%-522M

-1,764.29%-1.31B

Financing cash flow

Cash flow from continuing financing activities

51.53%-79M

56.38%-65M

-224.01%-501M

-151.74%-119M

-118.82%-70M

-44.25%-163M

-75.29%-149M

-42.20%404M

-77.63%230M

438.18%372M

Net issuance payments of debt

128.26%13M

11.11%-8M

-108.80%-75M

-100.84%-3M

-103.40%-17M

---46M

-80.00%-9M

-11.06%852M

-68.10%357M

947.46%500M

Net common stock issuance

47.06%-27M

77.17%-29M

-35.75%-243M

12.96%-47M

78.05%-18M

-18.60%-51M

---127M

---179M

---54M

---82M

Cash dividends paid

1.72%-57M

9.68%-28M

0.57%-174M

4.92%-58M

3.57%-27M

1.69%-58M

-14.81%-31M

-7.36%-175M

-3.39%-61M

-16.67%-28M

Net other financing activities

----

90.43%-9M

8.33%-11M

55.56%-8M

27.27%-8M

133.96%18M

2.08%-94M

62.50%-12M

33.33%-18M

Cash from discontinued financing activities

Financing cash flow

51.53%-79M

56.38%-65M

-224.01%-501M

-151.74%-119M

-118.82%-70M

-44.25%-163M

-75.29%-149M

-42.20%404M

-77.63%230M

438.18%372M

Net cash flow

Beginning cash position

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

47.40%2.24B

-5.52%1.87B

39.82%2.18B

Current changes in cash

191.01%162M

10.00%-279M

105.35%17M

428.13%169M

200.90%336M

-287.37%-178M

-176.79%-310M

-149.38%-318M

-87.64%32M

-183.88%-333M

Effect of exchange rate changes

-31.25%33M

53.70%-25M

93.75%-6M

106.67%5M

-135.71%-5M

536.36%48M

-125.00%-54M

-228.00%-96M

-2,600.00%-75M

-6.67%14M

End cash Position

29.82%1.72B

4.87%1.53B

0.60%1.83B

-11.05%1.66B

-39.19%1.33B

-30.57%1.46B

-18.52%1.82B

-5.52%1.87B

Free cash flow

213.92%248M

-32.59%-179M

-30.64%593M

92.25%273M

-23.73%376M

-69.02%79M

-285.71%-135M

0.94%855M

255.00%142M

-0.80%493M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.50%360M	-77.42%-55M	-19.35%1.09B	30.25%422M	-15.17%509M	-46.96%192M	-145.59%-31M	9.46%1.35B	83.05%324M	3.99%600M
Net income from continuing operations	94.68%183M	-12.12%58M	-75.39%187M	-125.20%-32M	-43.27%59M	-64.12%94M	-75.28%66M	95.37%760M	946.67%127M	8.33%104M
Operating gains losses	--0	-300.00%-4M	876.92%127M	-34.31%90M	142.11%8M	800.00%27M	101.85%2M	-80.00%13M	144.64%137M	-480.00%-19M
Depreciation and amortization	2.87%179M	-4.47%171M	3.78%714M	-2.73%178M	6.40%183M	3.57%174M	8.48%179M	1.18%688M	3.98%183M	-0.58%172M
Deferred tax	128.57%48M	575.00%19M	104.80%6M	89.18%-21M	200.00%10M	-59.62%21M	-114.81%-4M	-25.00%-125M	-45.86%-194M	-183.33%-10M
Other non cash items	-33.33%16M	-10.64%42M	47.95%108M	300.00%26M	-50.00%11M	-27.27%24M	51.61%47M	586.67%73M	-161.90%-13M	175.86%22M
Change In working capital	65.03%-57M	-19.08%-387M	11.83%-82M	112.35%172M	-17.61%234M	2.98%-163M	-12.07%-325M	-145.81%-93M	14.08%81M	-9.27%284M
-Change in receivables	123.53%60M	-34.38%-129M	-186.27%-146M	718.18%90M	-28.13%115M	-10.39%-255M	-1,166.67%-96M	69.28%-51M	111.11%11M	52.38%160M
-Change in inventory	110.00%105M	9.84%-55M	97.70%-2M	1,160.00%53M	50.00%-44M	-23.08%50M	-3.39%-61M	-1,550.00%-87M	-118.52%-5M	-83.33%-88M
-Change in payables and accrued expense	-628.57%-222M	-20.83%-203M	46.67%66M	-61.33%29M	-23.11%163M	2,200.00%42M	30.00%-168M	-87.60%45M	-47.55%75M	-17.19%212M
Cash from discontinued investing activities
Operating cash flow	87.50%360M	-77.42%-55M	-19.35%1.09B	30.25%422M	-15.17%509M	-46.96%192M	-145.59%-31M	9.46%1.35B	83.05%324M	3.99%600M
Investing cash flow
Cash flow from continuing investing activities	42.51%-119M	-22.31%-159M	72.35%-574M	74.33%-134M	92.11%-103M	-34.42%-207M	-36.84%-130M	-60.68%-2.08B	44.82%-522M	-1,764.29%-1.31B
Capital expenditure reported	0.88%-112M	-19.23%-124M	0.00%-499M	19.02%-149M	-24.30%-133M	-5.61%-113M	-2.97%-104M	-27.95%-499M	-34.31%-184M	-33.75%-107M
Net PPE purchase and sale	--0	--0	2,100.00%66M	200.00%15M	--43M	--4M	300.00%4M	-87.50%3M	--5M	--0
Net business purchase and sale	92.71%-7M	-218.18%-35M	96.18%-60M	119.61%60M	98.92%-13M	-88.24%-96M	31.25%-11M	-72.37%-1.57B	61.56%-306M	-7,893.33%-1.2B
Net investment purchase and sale	----	----	-46.34%-60M	----	----	----	----	-215.38%-41M	----	----
Net other investing changes	----	----	-163.64%-21M	--0	--0	-150.00%-2M	-179.17%-19M	3,400.00%33M	--4M	-75.00%1M
Cash from discontinued investing activities
Investing cash flow	42.51%-119M	-22.31%-159M	72.35%-574M	74.33%-134M	92.11%-103M	-34.42%-207M	-36.84%-130M	-60.68%-2.08B	44.82%-522M	-1,764.29%-1.31B
Financing cash flow
Cash flow from continuing financing activities	51.53%-79M	56.38%-65M	-224.01%-501M	-151.74%-119M	-118.82%-70M	-44.25%-163M	-75.29%-149M	-42.20%404M	-77.63%230M	438.18%372M
Net issuance payments of debt	128.26%13M	11.11%-8M	-108.80%-75M	-100.84%-3M	-103.40%-17M	---46M	-80.00%-9M	-11.06%852M	-68.10%357M	947.46%500M
Net common stock issuance	47.06%-27M	77.17%-29M	-35.75%-243M	12.96%-47M	78.05%-18M	-18.60%-51M	---127M	---179M	---54M	---82M
Cash dividends paid	1.72%-57M	9.68%-28M	0.57%-174M	4.92%-58M	3.57%-27M	1.69%-58M	-14.81%-31M	-7.36%-175M	-3.39%-61M	-16.67%-28M
Net other financing activities	----	----	90.43%-9M	8.33%-11M	55.56%-8M	27.27%-8M	133.96%18M	2.08%-94M	62.50%-12M	33.33%-18M
Cash from discontinued financing activities
Financing cash flow	51.53%-79M	56.38%-65M	-224.01%-501M	-151.74%-119M	-118.82%-70M	-44.25%-163M	-75.29%-149M	-42.20%404M	-77.63%230M	438.18%372M
Net cash flow
Beginning cash position	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	47.40%2.24B	-5.52%1.87B	39.82%2.18B
Current changes in cash	191.01%162M	10.00%-279M	105.35%17M	428.13%169M	200.90%336M	-287.37%-178M	-176.79%-310M	-149.38%-318M	-87.64%32M	-183.88%-333M
Effect of exchange rate changes	-31.25%33M	53.70%-25M	93.75%-6M	106.67%5M	-135.71%-5M	536.36%48M	-125.00%-54M	-228.00%-96M	-2,600.00%-75M	-6.67%14M
End cash Position	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	-18.52%1.82B	-18.52%1.82B	-5.52%1.87B
Free cash flow	213.92%248M	-32.59%-179M	-30.64%593M	92.25%273M	-23.73%376M	-69.02%79M	-285.71%-135M	0.94%855M	255.00%142M	-0.80%493M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall