DIS - Walt Disney Co
103.04
-0.260 -0.252%
Share volume: 9,574,112
Last Updated: 03-04-2026
Entertainment/Services – Misc. Entertainment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$103.30
-0.26
0.00%
View ratios
| Fiscal Date | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-13-2025 | 02-02-2026 | |
| Cash flow financing | -997.000 M | -4.556 B | -2.537 B | -2.276 B | 1.984 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -367.000 M | 299.000 M | -588.000 M | 348.000 M | -18.000 M | |
| Net income | 2.644 B | 3.401 B | 5.943 B | 1.443 B | 2.484 B | |
| Depreciation | 1.276 B | 1.324 B | 1.332 B | 1.394 B | 1.316 B | |
| Changes in inventories | -4.000 M | 0.000 | 0.000 | 0.000 | 22.000 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.575 B | -1.898 B | -1.720 B | -1.850 B | -2.737 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -109.000 M | -36.000 M | 158.000 M | 62.000 M | 276.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -898.000 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.466 B | 1.862 B | 1.780 B | 1.916 B | 3.013 B | |
| Cash Change | -520.000 M | 376.000 M | -481.000 M | 322.000 M | -13.000 M |