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 | -44.46% | -6.13% | 2.82% | 1.56% | 4.94% |
| Total Depreciation and Amortization | 1.95% | 6.00% | 12.07% | 15.26% | 15.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.50% | -56.97% | -58.82% | 48.34% | 22.14% |
| Change in Net Operating Assets | 50.53% | 11.62% | 60.47% | 0.72% | 35.12% |
| Cash from Operations | -33.04% | -27.95% | -4.46% | 29.93% | 30.53% |
| Capital Expenditure | -4.42% | -7.93% | -16.29% | -3.22% | 6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 95.00% |
| Divestitures | -- | -- | -- | -98.78% | -99.43% |
| Other Investing Activities | 93.02% | 60.66% | -76.09% | -200.00% | -218.52% |
| Cash from Investing | 17.81% | 32.01% | 14.62% | 23.93% | 11.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.40% | -100.00% | -100.00% | -93.24% | 7.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | 5.59% | 2.61% | 31.60% | -2.63% |
| Other Financing Activities | -277.78% | -45.83% | -- | 153.66% | 124.11% |
| Cash from Financing | 45.93% | -12.02% | -11.33% | -0.57% | -36.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.49% | -143.17% | -35.28% | 56.85% | 20.24% |