Fox Corporation
FOXAV
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.77% | -16.46% | 107.23% | -7.24% | -54.90% |
| Total Depreciation and Amortization | 2.04% | -4.85% | 7.29% | -4.95% | 6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.69% | 295.24% | -161.46% | 10.81% | 356.94% |
| Change in Net Operating Assets | -14.63% | -231.01% | -40.13% | 233.99% | -47.54% |
| Cash from Operations | -414.62% | -108.59% | -24.91% | 656.63% | -329.11% |
| Capital Expenditure | -17.31% | 12.61% | -60.81% | 0.00% | -15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 93.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.40% | -2,920.00% | -150.00% | 97.73% | -528.57% |
| Cash from Investing | 45.88% | -96.15% | 22.16% | -3.09% | -107.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -520.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.48% | -1,280.00% | 92.48% | -4,333.33% | 97.71% |
| Other Financing Activities | 107.14% | -1,715.38% | -53.57% | -40.43% | 38.24% |
| Cash from Financing | -158.19% | 29.40% | -138.59% | -72.33% | 40.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.17% | -283.40% | -64.10% | 304.52% | -173.41% |