Fox Corporation
FOXA
$69.03
-$0.16-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 691.00M | 166.00M | 229.00M | 599.00M | 717.00M |
| Total Depreciation and Amortization | 111.00M | 101.00M | 100.00M | 98.00M | 93.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.00M | 606.00M | 232.00M | 246.00M | -117.00M |
| Change in Net Operating Assets | -272.00M | 1.03B | -1.23B | -1.07B | 820.00M |
| Cash from Operations | 867.00M | 1.90B | -669.00M | -130.00M | 1.51B |
| Capital Expenditure | -141.00M | -135.00M | -122.00M | -104.00M | -119.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.00M | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -7.00M | -16.00M | -151.00M | -5.00M |
| Cash from Investing | -162.00M | -150.00M | -138.00M | -255.00M | -130.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -1.55B | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -128.00M | -9.00M | -138.00M | -10.00M |
| Other Financing Activities | 11.00M | 60.00M | 15.00M | -210.00M | 13.00M |
| Cash from Financing | -101.00M | -168.00M | -1.54B | -598.00M | -847.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.00M | 1.58B | -2.35B | -983.00M | 536.00M |