Fox Corporation
FOXAV
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.78% | 161.05% | 84.53% | 21.15% | 33.08% |
| Total Depreciation and Amortization | -3.90% | -4.31% | -5.66% | -5.15% | -3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.01% | -36.11% | -57.93% | 24.75% | -127.52% |
| Change in Net Operating Assets | 26.22% | -215.88% | -32.73% | -111.11% | 76.37% |
| Cash from Operations | 88.98% | 42.27% | 30.44% | 2.22% | -35.98% |
| Capital Expenditure | 8.22% | 5.93% | 4.52% | 3.36% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.87% | -3,500.00% | -458.33% | -32.10% | 2.15% |
| Cash from Investing | -20.50% | -52.50% | -24.87% | -3.20% | 0.22% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.00% | 50.00% | 50.00% | 50.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 4.55% | 3.48% | 6.02% | 7.59% |
| Other Financing Activities | 365.96% | 310.42% | -153.85% | -566.67% | -313.64% |
| Cash from Financing | 14.42% | -119.78% | 42.74% | 41.44% | 41.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.45% | -1,350.00% | 119.89% | 105.06% | 27.25% |