Fox Corporation
FOXA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599 | $719 | $354 | $388 |
| Dep. & Amort. | $98 | $102 | $95 | $97 |
| Deferred Tax | $90 | -$1 | $20 | $42 |
| Stock-Based Comp. | $28 | $38 | $29 | $34 |
| Change in WC | -$1,073 | $819 | $1,368 | -$1,025 |
| Other Non-Cash | $128 | -$164 | $149 | $102 |
| Operating Cash Flow | -$130 | $1,513 | $2,015 | -$362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$119 | -$74 | -$74 |
| Net Acquisitions | $0 | -$97 | $0 | $0 |
| Inv. Purchases | -$135 | -$79 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120 | $165 | -$93 | -$88 |
| Investing Cash Flow | -$255 | -$130 | -$167 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | -$250 | -$250 | -$250 |
| Dividends Paid | -$138 | -$10 | -$133 | -$3 |
| Other Fin. Act. | -$210 | $13 | $28 | $47 |
| Financing Cash Flow | -$598 | -$847 | -$355 | -$206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$983 | $536 | $1,493 | -$730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,351 | $4,815 | $3,322 | $4,052 |
| End Cash | $4,368 | $5,351 | $4,815 | $3,322 |
| Free Cash Flow | -$234 | $1,394 | $1,941 | -$436 |