Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Fox Corp-A (FOXA)
- 72.330
- -0.370-0.51%
Close Jan 22 16:00 ET
32.11BMarket Cap16.25P/E (TTM)
73.180High72.250Low2.59MVolume73.000Open72.700Prev Close187.95MTurnover0.73%Turnover Ratio14.73P/E (Static)443.94MShares76.39052wk High2.63P/B25.57BFloat Cap46.20752wk Low0.55Dividend TTM353.52MShs Float76.390Historical High0.76%Div Yield TTM1.28%Range %4.086Historical Low72.554Avg Price1Lot Size
Fox Corp-A (FOXA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -182.28%-130M | 80.65%3.32B | 68.30%1.51B | 36.52%2.02B | 32.46%-362M | 15,700.00%158M | 2.22%1.84B | 82.35%899M | -5.87%1.48B | -0.94%-536M |
| Net income from continuing operations | -26.80%609M | 47.55%2.29B | 124.69%719M | -49.72%354M | 237.39%388M | 100.48%832M | 24.02%1.55B | -13.28%320M | 1,508.00%704M | -64.17%115M |
| Operating gains losses | 133.33%1M | -34.09%29M | --18M | --18M | -300.00%-4M | -200.00%-3M | 1,200.00%44M | ---- | ---- | ---1M |
| Depreciation and amortization | 7.69%98M | -1.03%385M | 4.08%102M | -3.06%95M | 0.00%97M | -5.21%91M | -5.35%389M | -4.85%98M | -7.55%98M | -5.83%97M |
| Deferred tax | -12.62%90M | -19.21%164M | -101.96%-1M | -83.74%20M | 333.33%42M | 119.15%103M | -36.76%203M | -41.38%51M | 50.00%123M | -137.50%-18M |
| Other non cash items | 156.52%117M | -250.00%-171M | -241.86%-183M | 156.77%130M | 89.36%89M | -223.95%-207M | 11,500.00%114M | 117.84%129M | -131.85%-229M | 164.38%47M |
| Change In working capital | -55.06%-1.07B | 181.75%466M | 253.02%819M | 81.67%1.37B | -27.99%-1.03B | 7.86%-692M | -111.11%-570M | -63.64%232M | 10.09%753M | 16.16%-804M |
| -Change in receivables | -11.20%-437M | 44.77%-95M | 459.31%811M | -45.52%292M | -41.48%-805M | -38.38%-393M | -65.38%-172M | -75.34%145M | 106.15%536M | 17.77%-569M |
| -Change in inventory | -73.27%-525M | 271.95%521M | -104.82%-170M | 506.49%1.12B | 15.79%-128M | -19.76%-303M | -308.97%-303M | -7.79%-83M | -71.18%185M | -74.71%-152M |
| -Change in payables and accrued expense | -20.00%-132M | 9,000.00%89M | -35.03%115M | 2,350.00%49M | 400.00%35M | 41.18%-110M | 98.53%-1M | 34.09%177M | 104.17%2M | 128.00%7M |
| -Change in other working capital | -81.58%21M | 47.87%-49M | 1,000.00%63M | -416.67%-95M | -45.56%-131M | 522.22%114M | 61.32%-94M | -40.00%-7M | 117.65%30M | 41.94%-90M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -182.28%-130M | 80.65%3.32B | 68.30%1.51B | 36.52%2.02B | 32.46%-362M | 15,700.00%158M | 2.22%1.84B | 82.35%899M | -5.87%1.48B | -0.94%-536M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -226.92%-255M | -18.81%-537M | -1.56%-130M | 7.73%-167M | -90.59%-162M | -34.48%-78M | -3.20%-452M | -6.67%-128M | -86.60%-181M | 17.48%-85M |
| Net PPE purchase and sale | -62.50%-104M | 4.06%-331M | -6.25%-119M | 10.84%-74M | 6.33%-74M | 9.86%-64M | 3.36%-345M | 6.67%-112M | 1.19%-83M | 0.00%-79M |
| Net business purchase and sale | ---- | ---97M | ---6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---135M | 23.30%-79M | --0 | --0 | ---79M | --0 | -90.74%-103M | -500.00%-4M | -1,760.00%-93M | ---- |
| Net other investing changes | -14.29%-16M | -650.00%-30M | 58.33%-5M | 60.00%-2M | ---9M | -207.69%-14M | 85.19%-4M | -1,100.00%-12M | 37.50%-5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -226.92%-255M | -18.81%-537M | -1.56%-130M | 7.73%-167M | -90.59%-162M | -34.48%-78M | -3.20%-452M | -6.67%-128M | -86.60%-181M | 17.48%-85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.33%-598M | -30.87%-1.76B | -248.56%-847M | 78.17%-355M | -122.54%-206M | 10.10%-347M | 41.44%-1.34B | 1.62%-243M | -17.57%-1.63B | 454.26%914M |
| Net issuance payments of debt | ---- | -3,233.33%-600M | ---600M | --0 | ---- | ---- | ---18M | --0 | ---1.25B | ---- |
| Net common stock issuance | 0.00%-250M | 0.00%-1B | 0.00%-250M | 0.00%-250M | 0.00%-250M | 0.00%-250M | 50.00%-1B | 0.00%-250M | 80.00%-250M | 0.00%-250M |
| Cash dividends paid | -5.34%-138M | 1.42%-277M | -11.11%-10M | -2.31%-133M | 57.14%-3M | 2.96%-131M | 6.02%-281M | -12.50%-9M | 4.41%-130M | 12.50%-7M |
| Net other financing activities | -717.65%-210M | 390.48%122M | -18.75%13M | 600.00%28M | 177.05%47M | 3,500.00%34M | -566.67%-42M | 45.45%16M | 33.33%4M | ---61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.33%-598M | -30.87%-1.76B | -248.56%-847M | 78.17%-355M | -122.54%-206M | 10.10%-347M | 41.44%-1.34B | 1.62%-243M | -17.57%-1.63B | 454.26%914M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.89%5.35B | 1.10%4.32B | 27.01%4.82B | -19.41%3.32B | 5.82%4.05B | 1.10%4.32B | -17.85%4.27B | -8.56%3.79B | 1.58%4.12B | -22.65%3.83B |
| Current changes in cash | -268.16%-983M | 2,095.74%1.03B | 1.52%536M | 551.06%1.49B | -349.15%-730M | 39.73%-267M | 105.06%47M | 319.05%528M | -476.14%-331M | 132.85%293M |
| End cash Position | 7.80%4.37B | 23.89%5.35B | 23.89%5.35B | 27.01%4.82B | -19.41%3.32B | 5.82%4.05B | 1.10%4.32B | 1.10%4.32B | -8.56%3.79B | 1.58%4.12B |
| Free cash flow | -348.94%-234M | 100.20%2.99B | 77.13%1.39B | 39.34%1.94B | 29.11%-436M | 234.29%94M | 3.60%1.5B | 110.99%787M | -6.13%1.39B | -0.82%-615M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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