Fox Corporation FOX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.47% | 316.27% | -27.51% | -61.77% | -16.46% |
| Total Depreciation and Amortization | 6.31% | 9.90% | 1.00% | 2.04% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -44.39% | 161.21% | -5.69% | 310.26% |
| Change in Net Operating Assets | -187.50% | -126.43% | 183.66% | -14.63% | -230.85% |
| Cash from Operations | -28.95% | -54.42% | 384.30% | -414.62% | -108.59% |
| Capital Expenditure | 19.86% | -4.44% | -10.66% | -17.31% | 12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.81% | -200.00% | 56.25% | 89.40% | -2,920.00% |
| Cash from Investing | 14.20% | -8.00% | -8.70% | 45.88% | -96.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 93.55% | -520.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -991.67% | 90.63% | -1,322.22% | 93.48% | -1,280.00% |
| Other Financing Activities | -236.36% | -81.67% | 300.00% | 107.14% | -1,715.38% |
| Cash from Financing | -44.55% | 39.88% | 89.12% | -158.19% | 29.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.20% | -61.87% | 167.38% | -139.17% | -283.40% |