Fox Corporation
FOXA
$66.46
$0.300.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.00M | 229.00M | 599.00M | 717.00M | 346.00M |
| Total Depreciation and Amortization | 101.00M | 100.00M | 98.00M | 103.00M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.00M | 232.00M | 246.00M | -126.00M | 204.00M |
| Change in Net Operating Assets | 1.03B | -1.23B | -1.07B | 819.00M | 1.37B |
| Cash from Operations | 1.90B | -669.00M | -130.00M | 1.51B | 2.02B |
| Capital Expenditure | -135.00M | -122.00M | -104.00M | -119.00M | -74.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -- | -- | -6.00M | -91.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -16.00M | -151.00M | -5.00M | -2.00M |
| Cash from Investing | -150.00M | -138.00M | -255.00M | -130.00M | -167.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -600.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -1.55B | -250.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -9.00M | -138.00M | -10.00M | -133.00M |
| Other Financing Activities | 60.00M | 15.00M | -210.00M | 13.00M | 28.00M |
| Cash from Financing | -168.00M | -1.54B | -598.00M | -847.00M | -355.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | -2.35B | -983.00M | 536.00M | 1.49B |