Fox Corporation
FOXAV
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.51% | -61.77% | -16.46% | 107.23% | -7.24% |
| Total Depreciation and Amortization | 1.00% | 2.04% | -4.85% | 7.29% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.21% | -5.69% | 295.24% | -161.76% | 10.27% |
| Change in Net Operating Assets | 183.66% | -14.63% | -231.01% | -40.18% | 234.08% |
| Cash from Operations | 384.30% | -414.62% | -108.59% | -24.91% | 656.63% |
| Capital Expenditure | -10.66% | -17.31% | 12.61% | -60.81% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 93.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.25% | 89.40% | -2,920.00% | -150.00% | 97.73% |
| Cash from Investing | -8.70% | 45.88% | -96.15% | 22.16% | -3.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.55% | -520.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,322.22% | 93.48% | -1,280.00% | 92.48% | -4,333.33% |
| Other Financing Activities | 300.00% | 107.14% | -1,715.38% | -53.57% | -40.43% |
| Cash from Financing | 89.12% | -158.19% | 29.40% | -138.59% | -72.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.38% | -139.17% | -283.40% | -64.10% | 304.52% |