Fox Corp Cl A (FOXA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,727,000 | 1,031,000 | 856,000 | 609,000 | 2,293,000 |
| Depreciation Amortization | 410,000 | 299,000 | 198,000 | 98,000 | 385,000 |
| Income taxes - deferred | 271,000 | 116,000 | 100,000 | 90,000 | 164,000 |
| Accounts receivable | -1,055,000 | -546,000 | -1,173,000 | -437,000 | -85,000 |
| Accounts payable and accrued liabilities | 66,000 | -226,000 | -92,000 | -132,000 | 89,000 |
| Other Working Capital | -1,546,000 | -1,274,000 | -2,303,000 | -1,073,000 | 476,000 |
| Other Operating Activity | 2,097,000 | 1,703,000 | 1,615,000 | 715,000 | 2,000 |
| Operating Cash Flow | $1,970,000 | $1,103,000 | $-799,000 | $-130,000 | $3,324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502,000 | -361,000 | -226,000 | -104,000 | -331,000 |
| Net Acquisitions | -8,000 | -8,000 | N/A | N/A | -97,000 |
| Purchase Of Investment | -178,000 | -168,000 | -143,000 | -135,000 | -79,000 |
| Other Investing Activity | -17,000 | -6,000 | -24,000 | -16,000 | -30,000 |
| Investing Cash Flow | $-705,000 | $-543,000 | $-393,000 | $-255,000 | $-537,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -600,000 |
| Common Stock Repurchased | -2,208,000 | -2,108,000 | -2,008,000 | -458,000 | -1,000,000 |
| Dividend Paid | -287,000 | -275,000 | -147,000 | -138,000 | -277,000 |
| Other Financing Activity | 84,000 | 73,000 | 13,000 | -2,000 | 122,000 |
| Financing Cash Flow | $-2,411,000 | $-2,310,000 | $-2,142,000 | $-598,000 | $-1,755,000 |
| Beginning Cash Position | 5,351,000 | 5,351,000 | 5,351,000 | 5,351,000 | 4,319,000 |
| End Cash Position | 4,205,000 | 3,601,000 | 2,017,000 | 4,368,000 | 5,351,000 |
| Net Cash Flow | $-1,146,000 | $-1,750,000 | $-3,334,000 | $-983,000 | $1,032,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,970,000 | 1,103,000 | -799,000 | -130,000 | 3,324,000 |
| Capital Expenditure | -502,000 | -361,000 | -226,000 | -104,000 | -331,000 |
| Free Cash Flow | 1,468,000 | 742,000 | -1,025,000 | -234,000 | 2,993,000 |