Fox Corporation
FOXAV
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.02% | -38.61% | -27.57% | 124.76% | -48.05% |
| Total Depreciation and Amortization | 5.21% | -0.99% | 3.16% | 0.98% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.06% | 25.41% | 441.67% | -151.22% | 553.33% |
| Change in Net Operating Assets | -24.84% | -20.47% | -55.06% | 253.02% | 81.81% |
| Cash from Operations | -5.61% | -84.81% | -182.28% | 68.30% | 36.52% |
| Capital Expenditure | -82.43% | -64.86% | -62.50% | -6.25% | 10.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.21% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | 81.82% | -978.57% | 68.75% | 97.96% |
| Cash from Investing | 10.18% | 14.81% | -226.92% | -1.56% | 7.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -520.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.76% | -200.00% | -5.34% | -11.11% | -2.31% |
| Other Financing Activities | 114.29% | -68.09% | -717.65% | -18.75% | 600.00% |
| Cash from Financing | 52.68% | -649.51% | -72.33% | -248.56% | 78.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10% | -222.05% | -268.16% | 1.52% | 551.06% |