Fox Corporation
FOXAV
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 346.00M | 373.00M | 827.00M | 319.00M | 666.00M |
| Total Depreciation and Amortization | 96.00M | 101.00M | 95.00M | 102.00M | 102.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.00M | 189.00M | -68.00M | 246.00M | -45.00M |
| Change in Net Operating Assets | 1.37B | -1.03B | -696.00M | 232.00M | 753.00M |
| Cash from Operations | 2.02B | -362.00M | 158.00M | 899.00M | 1.48B |
| Capital Expenditure | -74.00M | -74.00M | -64.00M | -112.00M | -83.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -88.00M | -14.00M | -16.00M | -98.00M |
| Cash from Investing | -167.00M | -162.00M | -78.00M | -128.00M | -181.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -250.00M | -250.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -3.00M | -131.00M | -9.00M | -130.00M |
| Other Financing Activities | 28.00M | 47.00M | 34.00M | 16.00M | 4.00M |
| Cash from Financing | -355.00M | -206.00M | -347.00M | -243.00M | -1.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49B | -730.00M | -267.00M | 528.00M | -331.00M |