Fox Corporation FOX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 1.69B | 1.71B | 1.89B | 2.04B |
| Total Depreciation and Amortization | 430.00M | 410.00M | 392.00M | 387.00M | 388.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51B | 1.42B | 967.00M | 565.00M | 518.00M |
| Change in Net Operating Assets | -1.26B | -1.55B | -454.00M | -114.00M | 95.00M |
| Cash from Operations | 2.72B | 1.97B | 2.62B | 2.73B | 3.04B |
| Capital Expenditure | -511.00M | -502.00M | -480.00M | -419.00M | -371.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -8.00M | -14.00M | -97.00M | -97.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00M | -195.00M | -179.00M | -174.00M | -246.00M |
| Cash from Investing | -589.00M | -705.00M | -673.00M | -690.00M | -714.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -600.00M | -600.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75B | -2.00B | -2.15B | -2.30B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.00M | -287.00M | -285.00M | -290.00M | -284.00M |
| Other Financing Activities | 71.00M | -124.00M | -122.00M | -154.00M | -122.00M |
| Cash from Financing | -1.96B | -2.41B | -3.16B | -3.34B | -2.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.00M | -1.15B | -1.21B | -1.31B | 316.00M |