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News Corp NWSA Other, net

Other, net at other companies

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-$7K+98.1%
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-$1.7M-42.3%

Other financials

Income statement

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Revenue$2.3B+10.8%
Net income$179.0M-75.9%
EPS (diluted)$0.33-74.8%

Balance sheet

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Cash & equivalents$2.1B-12.8%
Total debt$2.9B-0.9%
Total equity$8.5B-2.8%
Total assets$15.5B+0.3%

Cash flow

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Operating cash flow$422.0M+123%
CapEx$146.0M-7.0%
Free cash flow$276.0M+763%

Valuation

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Market cap$16.05B-3.5%
Enterprise value$16.87B-1.7%
P/E28×+13.9×
P/S1.8×-0.2×

Profitability

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Net margin6.3%-7.6pp
FCF margin9%+2.2pp

Returns & leverage

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Return on equity6.6%-7.3pp
Debt / equity0.3×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by News Corp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: News Corp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 7:02 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001564708-26-000103
Line itemNotesFor the nine months ended March 31, 2026For the nine months ended March 31, 2025
Repayment of borrowings6(100)(200)
Repurchase of News Corp shares7(456)(114)
Dividends paid(149)(128)
Other, net(96)(44)
Net cash used in financing activities from continuing operations(676)(425)
Cash flows from discontinued operations:
Net cash (used in) provided by operating activities from discontinued operations(6)157
Net cash used in investing activities from discontinued operations(65)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is News Corp's other, net?
News Corp (NWSA) reported other, net of -$57M in Q1 2026.
How has News Corp's other, net changed year-over-year?
News Corp's other, net decreased by 714.3% year-over-year, from -$7M to -$57M.
What is the long-term trend for News Corp's other, net?
Over 2 years (2022 to 2025), News Corp's other, net has grown at a -29.3% compound annual growth rate (CAGR), from -$94M to -$47M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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