Development
Fox Corporation
FOX
$54.64
$0.210.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.00M | 407.00M | 375.00M | -54.00M | 313.00M |
| Total Depreciation and Amortization | 101.00M | 100.00M | 107.00M | 110.00M | 107.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 245.00M | -627.00M | 828.00M | 8.00M |
| Change in Net Operating Assets | -804.00M | -751.00M | 638.00M | 684.00M | -959.00M |
| Cash from Operations | -536.00M | 1.00M | 493.00M | 1.57B | -531.00M |
| Capital Expenditure | -79.00M | -71.00M | -120.00M | -84.00M | -79.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 13.00M | 0.00 | -13.00M | -24.00M |
| Cash from Investing | -85.00M | -58.00M | -120.00M | -97.00M | -103.00M |
| Total Debt Issued | 1.23B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -250.00M | -250.00M | -1.25B | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -135.00M | -8.00M | -136.00M | -8.00M |
| Other Financing Activities | -61.00M | -1.00M | 11.00M | 3.00M | 0.00 |
| Cash from Financing | 914.00M | -386.00M | -247.00M | -1.38B | -258.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.00M | -443.00M | 126.00M | 88.00M | -892.00M |