Fox Corporation
FOXAV
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.89B | 2.04B | 2.26B | 1.87B |
| Total Depreciation and Amortization | 402.00M | 397.00M | 398.00M | 395.00M | 394.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 958.00M | 556.00M | 509.00M | 191.00M | 563.00M |
| Change in Net Operating Assets | -455.00M | -115.00M | 94.00M | 475.00M | -112.00M |
| Cash from Operations | 2.62B | 2.73B | 3.04B | 3.32B | 2.71B |
| Capital Expenditure | -480.00M | -419.00M | -371.00M | -331.00M | -324.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.00M | -97.00M | -97.00M | -97.00M | -91.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00M | -174.00M | -246.00M | -109.00M | -120.00M |
| Cash from Investing | -673.00M | -690.00M | -714.00M | -537.00M | -535.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -600.00M | -600.00M | -600.00M | -600.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.15B | -2.30B | -1.00B | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.00M | -290.00M | -284.00M | -277.00M | -276.00M |
| Other Financing Activities | -122.00M | -154.00M | -122.00M | 122.00M | 125.00M |
| Cash from Financing | -3.16B | -3.34B | -2.01B | -1.76B | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21B | -1.31B | 316.00M | 1.03B | 1.02B |