Fox Corporation
FOXAV
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.26% | -13.46% | 5.93% | 50.77% | 19.78% |
| Total Depreciation and Amortization | 2.03% | -0.75% | -0.50% | -2.47% | -3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.16% | 77.07% | 172.19% | -62.10% | 252.57% |
| Change in Net Operating Assets | -306.25% | 84.20% | 118.40% | 183.33% | 31.71% |
| Cash from Operations | -3.47% | 25.70% | 52.03% | 80.65% | 88.98% |
| Capital Expenditure | -48.15% | -25.83% | -9.76% | 4.06% | 8.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.17% | 19.44% | -83.58% | -1.87% | -31.87% |
| Cash from Investing | -25.79% | -25.68% | -51.27% | -18.81% | -20.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 52.00% | 52.00% | 52.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.00% | -130.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -6.23% | -2.53% | 1.42% | 1.43% |
| Other Financing Activities | -197.60% | -252.48% | -1,642.86% | 390.48% | 365.96% |
| Cash from Financing | -174.28% | -38.07% | -54.07% | -30.87% | 14.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.55% | -63.13% | 41.70% | 2,095.74% | 388.45% |