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Fox Corporation FOX
$54.64 $0.210.39% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -65.18% -32.73% 22.55% -119.08% 468.24%
Total Depreciation and Amortization -5.61% -2.91% 3.88% 13.40% 10.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 625.00% 25.64% -302.26% 158.75% -96.52%
Change in Net Operating Assets 16.16% -18.64% 198.13% -24.59% -3.45%
Cash from Operations -0.94% -99.63% -47.16% -2.43% 22.48%
Capital Expenditure 0.00% 4.05% -3.45% -20.00% -16.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.00% 129.55% 100.00% -116.67% -2,500.00%
Cash from Investing 17.48% 50.85% 5.51% -7.78% 53.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 0.00% 0.79% -398.01% -1.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 12.50% 8.16% 33.33% 6.21% --
Other Financing Activities -- 80.00% -54.17% -62.50% 100.00%
Cash from Financing 454.26% 3.98% -2.92% -21.53% -3.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.85% -77.20% -77.74% -76.78% 22.84%