Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

News Corporation (NWS) had Cash Flow from Investing Activities of $-379.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.19B
Net Income	$89.00M
Cost of Goods Sold	$952.00M
Gross Profit	$1.23B
Operating Expenses	$1.96B
Operating Income	$221.00M
Non-Operating Income/Expense	$-32.00M
Pre-Tax Income	$189.00M
Normalized Pre-Tax Income	$207.00M
Income after Taxes	$121.00M
Income from Continuous Operations	$121.00M
Consolidated Net Income/Loss	$121.00M
Normalized Income after Taxes	$145.48M
EBIT	$221.00M
EBITDA	$343.00M
Weighted-Average Shares Outstanding (Basic)	554.00M
Weighted-Average Shares Outstanding (Diluted)	555.70M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$4.58B
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$10.94B
Total Assets	$15.52B
Current Liabilities	$2.69B
Long-Term Debt	$1.99B
Long-Term Liabilities	$3.54B
Total Liabilities	$6.24B
Common Equity	$9.28B
Tangible Shareholders Equity	$2.92B
Shareholders Equity	$9.28B
Common Shares Outstanding	550.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$815.00M
Cash Flow from Investing Activities	$-379.00M
Cash Flow from Financial Activities	$-676.00M
Beginning Cash	$2.40B
End Cash	$2.17B
Increase/Decrease in Cash	$-232.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-149.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.21
Gross Margin	56.43%
Operating Margin	10.11%
EBIT Margin	10.11%
EBITDA Margin	--
Pre-Tax Profit Margin	8.65%
Profit Margin	4.07%
Free Cash Flow	$536.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	3.14
Receiveable Turnover	1.23
Days Sales in Receivables	73.24
Return on Equity	1.30%
Return on Tangible Equity	4.15%
Return on Assets	0.78%
Return on Investments	1.07%
Book Value Per Share	$16.87
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.