Fox Corporation
FOX
$48.58
$0.130.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 1.92B | 1.50B | 1.56B | 837.00M |
| Total Depreciation and Amortization | 400.00M | 400.00M | 405.00M | 410.00M | 418.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.00M | 191.00M | 504.00M | -369.00M | 504.00M |
| Change in Net Operating Assets | -736.00M | -515.00M | -570.00M | -164.00M | -233.00M |
| Cash from Operations | 2.17B | 2.00B | 1.84B | 1.43B | 1.53B |
| Capital Expenditure | -333.00M | -338.00M | -345.00M | -353.00M | -354.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.00M | -134.00M | -107.00M | -91.00M | -6.00M |
| Cash from Investing | -549.00M | -472.00M | -452.00M | -444.00M | -360.00M |
| Total Debt Issued | 0.00 | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Debt Repaid | -1.25B | -1.25B | -1.25B | -1.25B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -1.00B | -1.00B | -1.00B | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -273.00M | -277.00M | -281.00M | -280.00M | -286.00M |
| Other Financing Activities | 101.00M | -7.00M | -42.00M | -47.00M | -48.00M |
| Cash from Financing | -2.42B | -1.30B | -1.34B | -1.35B | -1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00M | 223.00M | 47.00M | -355.00M | 64.00M |
