Also trades as: NWS (NASDAQ) · $vol 43M · NWS.AX (ASX) · $vol 7M · 0K7U.L (LSE) · $vol 0M · NWSLV.AX (ASX) · $vol 0M · NWSAL (OTC) · $vol 0M
NWSA NASDAQ
News Corporation
1W: -2.2%
1M: +3.0%
3M: +4.0%
YTD: +14.4%
1Y: +13.9%
3Y: +43.4%
5Y: +31.2%
$29.96
-0.62 (-2.04%)
Pre-Market: $31.43 (+1.46, +4.87%)
Weekly Expected Move ±2.7%
$29
$30
$31
$32
$32
Credit Risk of going bust: lower than 86% of companies Debt: 14.2% of company value Bonds: $81.1M held by 112 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.3%), News Corporation would be worth roughly what it owes.
Total debt $2.92B against a stock market value of $17.64B.
Distance to default 11.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $994.5M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.21 (down 99.3%), News Corporation would be worth roughly what it owes.
Total debt $2.92B against a stock market value of $17.64B.
Distance to default 11.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $994.5M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
+9.1% ▲
5Y CAGR: +0.0%
Capital Expenditures
$426M
-4.7% ▼
5Y CAGR: +1.8%
Free Cash Flow
$811M
+11.6% ▲
5Y CAGR: -0.9%
Dividends Paid
$204M
-10.3% ▼
Buybacks
$782M
-421.3% ▼
Net Change in Cash
-$307M
-157.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $760M | $187M | $354M | $480M | $743M |
| Depreciation & Amort. | $688M | $714M | $734M | $459M | $485M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$93M | -$82M | -$187M | -$206M | -$145M |
| Other Non-Cash Items | $124M | $267M | $180M | $318M | $113M |
| Operating Cash Flow | $1.4B | $1.1B | $1.1B | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$499M | -$499M | -$496M | -$407M | -$426M |
| Acquisitions (Net) | -$1.5B | -$17M | -$53M | -$96M | -$122M |
| Investment Purchases | $0 | $0 | $0 | -$154M | -$60M |
| Investment Sales | $0 | $0 | $0 | $274M | $89M |
| Other Investing | -$76M | -$58M | $25M | $230M | $0 |
| Investing Cash Flow | -$2.1B | -$574M | -$524M | -$153M | -$519M |
| — Financing Activities — | |||||
| Net Debt Issuance | $852M | -$75M | -$107M | -$142M | $0 |
| Stock Repurchased | -$179M | -$243M | -$117M | -$150M | -$782M |
| Dividends Paid | -$175M | -$174M | -$172M | -$185M | -$204M |
| Other Financing | -$94M | -$9M | -$45M | -$86M | -$53M |
| Financing Cash Flow | $404M | -$501M | -$441M | -$563M | -$1.0B |
| Net Change in Cash | -$414M | $11M | $127M | $531M | -$307M |
| Cash End of Period | $1.8B | $1.8B | $2.0B | $2.4B | $2.1B |
| Free Cash Flow | $855M | $593M | $602M | $727M | $811M |