Fox Corp Cl B
(FOX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 856,000 | 609,000 | 2,293,000 | 1,574,000 | 1,220,000 |
| Depreciation Amortization | 198,000 | 98,000 | 395,000 | 292,000 | 188,000 |
| Income taxes - deferred | 100,000 | 90,000 | 164,000 | 165,000 | 145,000 |
| Accounts receivable | -1,173,000 | -437,000 | -95,000 | -906,000 | -1,190,000 |
| Accounts payable and accrued liabilities | -92,000 | -132,000 | 89,000 | -26,000 | -75,000 |
| Other Working Capital | -2,303,000 | -1,073,000 | 466,000 | -353,000 | -1,713,000 |
| Other Operating Activity | 1,615,000 | 715,000 | 12,000 | 1,065,000 | 1,221,000 |
| Operating Cash Flow | $-799,000 | $-130,000 | $3,324,000 | $1,811,000 | $-204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -104,000 | -331,000 | -212,000 | -138,000 |
| Net Acquisitions | N/A | N/A | -97,000 | -91,000 | N/A |
| Purchase Of Investment | -143,000 | -135,000 | -79,000 | -79,000 | -79,000 |
| Other Investing Activity | -24,000 | -16,000 | -30,000 | -25,000 | -23,000 |
| Investing Cash Flow | $-393,000 | $-255,000 | $-537,000 | $-407,000 | $-240,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -600,000 | N/A | N/A |
| Common Stock Repurchased | -2,008,000 | -458,000 | -1,000,000 | -750,000 | -500,000 |
| Dividend Paid | -147,000 | -138,000 | -277,000 | -267,000 | -134,000 |
| Other Financing Activity | 13,000 | -2,000 | 122,000 | 109,000 | 81,000 |
| Financing Cash Flow | $-2,142,000 | $-598,000 | $-1,755,000 | $-908,000 | $-553,000 |
| Beginning Cash Position | 5,351,000 | 5,351,000 | 4,319,000 | 4,319,000 | 4,319,000 |
| End Cash Position | 2,017,000 | 4,368,000 | 5,351,000 | 4,815,000 | 3,322,000 |
| Net Cash Flow | $-3,334,000 | $-983,000 | $1,032,000 | $496,000 | $-997,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -799,000 | -130,000 | 3,324,000 | 1,811,000 | -204,000 |
| Capital Expenditure | -226,000 | -104,000 | -331,000 | -212,000 | -138,000 |
| Free Cash Flow | -1,025,000 | -234,000 | 2,993,000 | 1,599,000 | -342,000 |