Company: FOX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001628280-25-047354
Chunk: 13

Company: Fox Corp
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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reciation and amortization98 91 Restructuring, impairment and other corporate matters(8)26 Equity-based compensation28 34 Equity losses (earnings) of affiliates1 (3)Non-operating other, net125 (233)Deferred income taxes90 103 Change in operating assets and liabilities, net of acquisitions and dispositionsReceivables and other assets(437)(393)Inventories net of programming payable(525)(303)Accounts payable and accrued expenses(132)(110)Other changes, net21 114 Net cash (used in) provided by operating activities(130)158 INVESTING ACTIVITIESProperty, plant and equipment(104)(64)Purchase of investments(135)— Other investing activities, net(16)(14)Net cash used in investing activities(255)(78)FINANCING ACTIVITIESRepurchase of shares(250)(250)Dividends paid and distributions(138)(131)Purchase of noncontrolling interest(208)— Other financing activities, net(2)34 Net cash used in financing activities(598)(347)Net decrease in cash and cash equivalents(983)(267)Cash and cash equivalents, beginning of year5,351 4,319 Cash and cash equivalents, end of period$4,368 $4,052 

The accompanying notes are an integral part of these Unaudited Consolidated Financial Statements.

4

FOX CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF EQUITY 

(IN MILLIONS)

 Class A Class BAdditional Paid-in Capital Retained Earnings AccumulatedOther Comprehensive LossTotal FoxCorporationStockholders’Equity NoncontrollingInterests(a) Total Equity Common Stock Common StockShares Amount Shares AmountBalance, June 30, 2025211 $2 235 $2 $7,603 $4,479 $(124)$11,962 $105 $12,067 Net income— — — — — 599 — 599 9 608 Dividends— — — — — (125)— (125)— (125)Shares repurchased(4)— — — (73)(180)— (253)— (253)Other2 — — — 27 (2)— 25 (11)14 Balance, September 30, 2025209