Fox Corporation
FOXAV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.57% | 124.76% | -48.05% | 242.20% | 103.19% |
| Total Depreciation and Amortization | 3.16% | 0.98% | -5.88% | 0.00% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.67% | -151.22% | 555.56% | 225.86% | -129.39% |
| Change in Net Operating Assets | -55.06% | 253.02% | 81.67% | -27.49% | 7.86% |
| Cash from Operations | -182.28% | 68.30% | 36.52% | 32.46% | 15,700.00% |
| Capital Expenditure | -62.50% | -6.25% | 10.84% | 6.33% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.57% | 68.75% | 97.96% | -1,366.67% | -207.69% |
| Cash from Investing | -226.92% | -1.56% | 7.73% | -90.59% | -34.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -5.34% | -11.11% | -2.31% | 57.14% | 2.96% |
| Other Financing Activities | -717.65% | -18.75% | 600.00% | 177.05% | 3,500.00% |
| Cash from Financing | -72.33% | -248.56% | 78.17% | -122.54% | 10.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.16% | 1.52% | 551.06% | -349.15% | 39.73% |