Fox Corporation FOX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 943.00M | 691.00M | 166.00M | 229.00M | 599.00M |
| Total Depreciation and Amortization | 118.00M | 111.00M | 101.00M | 100.00M | 98.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.00M | 337.00M | 606.00M | 232.00M | 246.00M |
| Change in Net Operating Assets | -782.00M | -272.00M | 1.03B | -1.23B | -1.07B |
| Cash from Operations | 616.00M | 867.00M | 1.90B | -669.00M | -130.00M |
| Capital Expenditure | -113.00M | -141.00M | -135.00M | -122.00M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -8.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -21.00M | -7.00M | -16.00M | -151.00M |
| Cash from Investing | -139.00M | -162.00M | -150.00M | -138.00M | -255.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00M | -100.00M | -1.55B | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.00M | -12.00M | -128.00M | -9.00M | -138.00M |
| Other Financing Activities | -15.00M | 11.00M | 60.00M | 15.00M | -210.00M |
| Cash from Financing | -146.00M | -101.00M | -168.00M | -1.54B | -598.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.00M | 604.00M | 1.58B | -2.35B | -983.00M |