Fox Corporation
FOXA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599,000 | $719,000 | $354,000 | $388,000 |
| Dep. & Amort. | $98,000 | $102,000 | $95,000 | $97,000 |
| Deferred Tax | $90,000 | -$1,000 | $20,000 | $42,000 |
| Stock-Based Comp. | $28,000 | $38,000 | $29,000 | $34,000 |
| Change in WC | -$1,073,000 | $819,000 | $1,368,000 | -$1,025,000 |
| Other Non-Cash | $128,000 | -$164,000 | $149,000 | $102,000 |
| Operating Cash Flow | -$130,000 | $1,513,000 | $2,015,000 | -$362,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$119,000 | -$74,000 | -$74,000 |
| Net Acquisitions | $0 | -$97,000 | $0 | $0 |
| Inv. Purchases | -$135,000 | -$79,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120,000 | $165,000 | -$93,000 | -$88,000 |
| Investing Cash Flow | -$255,000 | -$130,000 | -$167,000 | -$162,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,000 | -$250,000 | -$250,000 | -$250,000 |
| Dividends Paid | -$138,000 | -$10,000 | -$133,000 | -$3,000 |
| Other Fin. Act. | -$210,000 | $13,000 | $28,000 | $47,000 |
| Financing Cash Flow | -$598,000 | -$847,000 | -$355,000 | -$206,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$983,000 | $536,000 | $1,493,000 | -$730,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,351,000 | $4,815,000 | $3,322,000 | $4,052,000 |
| End Cash | $4,368,000 | $5,351,000 | $4,815,000 | $3,322,000 |
| Free Cash Flow | -$234,000 | $1,394,000 | $1,941,000 | -$436,000 |