Fox Corporation
FOX
$54.01
$0.791.48%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.26B | 1.87B | 2.19B | 1.92B | 1.50B |
Total Depreciation and Amortization | 395.00M | 394.00M | 400.00M | 400.00M | 405.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 200.00M | 572.00M | 322.00M | 191.00M | 504.00M |
Change in Net Operating Assets | 466.00M | -121.00M | -736.00M | -515.00M | -570.00M |
Cash from Operations | 3.32B | 2.71B | 2.17B | 2.00B | 1.84B |
Capital Expenditure | -331.00M | -324.00M | -333.00M | -338.00M | -345.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -97.00M | -91.00M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -109.00M | -120.00M | -216.00M | -134.00M | -107.00M |
Cash from Investing | -537.00M | -535.00M | -549.00M | -472.00M | -452.00M |
Total Debt Issued | -- | 0.00 | 0.00 | 1.23B | 1.23B |
Total Debt Repaid | -600.00M | 0.00 | -1.25B | -1.25B | -1.25B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1.00B | -1.00B | -1.00B | -1.00B | -1.00B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -277.00M | -276.00M | -273.00M | -277.00M | -281.00M |
Other Financing Activities | 122.00M | 125.00M | 101.00M | -7.00M | -42.00M |
Cash from Financing | -1.76B | -1.15B | -2.42B | -1.30B | -1.34B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.03B | 1.02B | -800.00M | 223.00M | 47.00M |