Fox Corporation
FOXAV
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.05% | 242.20% | 103.19% | -14.93% | 1,333.33% |
| Total Depreciation and Amortization | -5.88% | 0.00% | -5.00% | -4.67% | -7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.56% | 225.86% | -127.76% | 139.23% | -105.43% |
| Change in Net Operating Assets | 81.67% | -27.49% | 7.32% | -63.64% | 10.09% |
| Cash from Operations | 36.52% | 32.46% | 15,700.00% | 82.35% | -5.87% |
| Capital Expenditure | 10.84% | 6.33% | 9.86% | 6.67% | 1.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.96% | -1,366.67% | -207.69% | -- | -653.85% |
| Cash from Investing | 7.73% | -90.59% | -34.48% | -6.67% | -86.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | 57.14% | 2.96% | -12.50% | 4.41% |
| Other Financing Activities | 600.00% | 177.05% | 3,500.00% | 45.45% | 33.33% |
| Cash from Financing | 78.17% | -122.54% | 10.10% | 1.62% | -17.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.06% | -349.15% | 39.73% | 319.05% | -476.14% |