Fox Corporation
FOXAV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | 50.77% | 19.78% | 161.05% | 84.53% |
| Total Depreciation and Amortization | -0.50% | -2.47% | -3.90% | -4.31% | -5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.87% | -61.11% | 253.93% | -36.90% | -58.81% |
| Change in Net Operating Assets | 117.42% | 182.46% | 28.66% | -214.16% | -31.70% |
| Cash from Operations | 52.03% | 80.65% | 88.98% | 42.27% | 30.44% |
| Capital Expenditure | -9.76% | 4.06% | 8.22% | 5.93% | 4.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.58% | -1.87% | -31.87% | -3,500.00% | -458.33% |
| Cash from Investing | -51.27% | -18.81% | -20.50% | -52.50% | -24.87% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 52.00% | 52.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | 1.42% | 1.43% | 4.55% | 3.48% |
| Other Financing Activities | -1,642.86% | 390.48% | 365.96% | 310.42% | -153.85% |
| Cash from Financing | -54.07% | -30.87% | 14.42% | -119.78% | 42.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.70% | 2,095.74% | 388.45% | -1,350.00% | 119.89% |