Fox Corporation
FOXAV
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -7.24% | -54.90% | 159.25% | -52.10% | 511.01% |
Total Depreciation and Amortization | -4.95% | 6.32% | -6.86% | 0.00% | 0.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.47% | 377.94% | -127.64% | 646.67% | -177.59% |
Change in Net Operating Assets | 233.46% | -47.27% | -400.00% | -69.19% | 193.66% |
Cash from Operations | 656.63% | -329.11% | -82.42% | -39.09% | 375.37% |
Capital Expenditure | 0.00% | -15.63% | 42.86% | -34.94% | -5.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 97.73% | -528.57% | 12.50% | 83.67% | -1,533.33% |
Cash from Investing | -3.09% | -107.69% | 39.06% | 29.28% | -112.94% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | 100.00% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4,333.33% | 97.71% | -1,355.56% | 93.08% | -1,757.14% |
Other Financing Activities | -40.43% | 38.24% | 112.50% | 300.00% | 106.56% |
Cash from Financing | -72.33% | 40.63% | -42.80% | 85.06% | -277.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 304.52% | -173.41% | -150.57% | 259.52% | -212.97% |