B
Fox Corporation FOX
$61.23 -$0.26-0.42% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.69B 1.71B 1.89B 2.04B 2.26B
Total Depreciation and Amortization 410.00M 392.00M 387.00M 388.00M 385.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.42B 967.00M 565.00M 518.00M 200.00M
Change in Net Operating Assets -1.55B -454.00M -114.00M 95.00M 476.00M
Cash from Operations 1.97B 2.62B 2.73B 3.04B 3.32B
Capital Expenditure -502.00M -480.00M -419.00M -371.00M -331.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -8.00M -14.00M -97.00M -97.00M -97.00M
Divestitures -- -- -- -- --
Other Investing Activities -195.00M -179.00M -174.00M -246.00M -109.00M
Cash from Investing -705.00M -673.00M -690.00M -714.00M -537.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -600.00M -600.00M -600.00M -600.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.00B -2.15B -2.30B -1.00B -1.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -287.00M -285.00M -290.00M -284.00M -277.00M
Other Financing Activities -124.00M -122.00M -154.00M -122.00M 122.00M
Cash from Financing -2.41B -3.16B -3.34B -2.01B -1.76B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.15B -1.21B -1.31B 316.00M 1.03B