FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NWSA
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 31% to $276.0M, and covered net income 1.54×.

CASH FROM OPS -15.4%
422 18.1% MGN
CAPITAL EXPENDITURE +46.0%
146
FREE CASH FLOW -30.8%
276
FCF / NET INCOME -65.6%
1.54× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
119 215 103 743 112 193 89 179 +101.1% -75.9% 573 2024-09-30 · $119.0M2024-12-31 · $215.0M2025-03-31 · $103.0M2025-06-30 · $743.0M2025-09-30 · $112.0M2025-12-31 · $193.0M2026-03-31 · $89.0M2026-06-30 · $179.0M
Depreciation & amortization
RESTATED · WAS 189
112 113 114 120 117 118 122 128 +4.9% +6.7% 485
Cash from operations
64 252 511 189 85 231 499 422 -15.4% +123.3% 1,237 2024-09-30 · $64.0M2024-12-31 · $252.0M2025-03-31 · $511.0M2025-06-30 · $189.0M2025-09-30 · $85.0M2025-12-31 · $231.0M2026-03-31 · $499.0M2026-06-30 · $422.0M
Cash conversion
0.54× 1.17× 4.96× 0.25× 0.76× 1.20× 5.61× 2.36× -58.0% +826.8% 2.16×
Capital expenditures
RESTATED · WAS (95)
(75) (82) (93) (157) (81) (99) (100) (146) +46.0% -7.0% (426)
Free cash flow
-11 170 418 32 4 132 399 276 -30.8% 8.6× 811 2024-09-30 · -$11.0M2024-12-31 · $170.0M2025-03-31 · $418.0M2025-06-30 · $32.0M2025-09-30 · $4.0M2025-12-31 · $132.0M2026-03-31 · $399.0M2026-06-30 · $276.0M
FCF margin
-0.5% 7.6% 20.8% 1.5% 0.2% 5.6% 18.3% 11.8% -35.3% +678.4% 9.0%
Cash from investing
NOT DISCLOSED
-136 — — — — — — — — — —
Dividends paid
35 57 36 57 47 57 45 55 +22.2% -3.5% 204
Share repurchases
38 40 36 36 92 172 192 185 -3.6% 5.1× 641
Debt repayment
RESTATED · WAS 185
57 139 4 3 6 6 88 0 -100.0% -100.0% 100
Cash from financing
NOT DISCLOSED
-147 — — — — — — — — — —
Net change in cash
RESTATED · WAS -219
-218 134 307 195 -200 -160 114 -76 — — -322
Ending cash balance
1,763 1,751 2,095 2,403 2,198 2,051 2,171 2,095 -3.5% -12.8% 2,095

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM399 CASH FROM OPERATIONS-77 CAPITAL EXPENDITURES-46 TO276
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗