WALT DISNEY CO/ (DIS)
| Line item | Jun '26 | Mar '26 | Dec '25 | FY2025 | Jun '25 | Mar '25 | Dec '24 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | $2,638 | $2,247 | $2,402 | $12,404 | $5,262 | $3,275 | $2,554 | $4,972 |
| Depreciation & amortization | $1,414 | $1,405 | $1,316 | $5,326 | $1,332 | $1,324 | $1,276 | $4,990 |
| Stock-based compensation | $332 | $1,363 | $317 | $1,366 | ||||
| Operating cash flow | $735 | $18,101 | $3,205 | $13,971 | ||||
| Capex | $3,013 | $8,024 | $2,466 | $5,412 | ||||
| Investing cash flow | −$2,737 | −$8,043 | −$2,575 | −$6,881 | ||||
| Financing cash flow | $1,984 | −$10,366 | −$997 | −$15,288 | ||||
| Dividends paid | $1,803 | $1,366 | ||||||
| Share repurchases | $2,034 | $3,500 | $794 | $2,992 |
$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.