Fox Corporation
FOX
$48.82
$0.370.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 373.00M | 827.00M | 319.00M | 666.00M | 109.00M |
| Total Depreciation and Amortization | 101.00M | 95.00M | 102.00M | 102.00M | 101.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.00M | -68.00M | 246.00M | -45.00M | 58.00M |
| Change in Net Operating Assets | -1.03B | -696.00M | 232.00M | 753.00M | -804.00M |
| Cash from Operations | -362.00M | 158.00M | 899.00M | 1.48B | -536.00M |
| Capital Expenditure | -74.00M | -64.00M | -112.00M | -83.00M | -79.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00M | -14.00M | -16.00M | -98.00M | -6.00M |
| Cash from Investing | -162.00M | -78.00M | -128.00M | -181.00M | -85.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.23B |
| Total Debt Repaid | -- | -- | 0.00 | -1.25B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -250.00M | -250.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -131.00M | -9.00M | -130.00M | -7.00M |
| Other Financing Activities | 47.00M | 34.00M | 16.00M | 4.00M | -61.00M |
| Cash from Financing | -206.00M | -347.00M | -243.00M | -1.63B | 914.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.00M | -267.00M | 528.00M | -331.00M | 293.00M |
