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Fox Corporation FOXA Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1M-75.0%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$11M-257%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$0-100%
Gray Television logo
Gray TelevisionGTN
$0-100%
Comcast logo
ComcastCMCSA
PSK
Paramount Skydance Corporation Class B Common StockPSKY

Other financials

Income statement

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Revenue$4.0B-8.6%
Net income$175.0M-50.6%
EPS (diluted)$0.38-49.3%

Balance sheet

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Cash & equivalents$3.6B-25.2%
Total debt$6.7B-8.3%
Total equity$11.0B-4.8%
Total assets$21.8B-6.8%

Cash flow

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Operating cash flow$1.9B-5.6%
CapEx$135.0M+82.4%
Free cash flow$1.8B-9.0%

Valuation

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Market cap$21.9B-6.9%
Enterprise value$24.95B-3.0%
P/E12.5×+2.3×
P/S1.4×-0.1×

Profitability

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Net margin10.8%-1.0pp
FCF margin13.2%-1.6pp

Returns & leverage

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Return on equity15.6%-1.6pp
Debt / equity0.6×0.0×
Current ratio2.9×+0.4×

Where this comes from

Reported directly by Fox Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Fox Corporation’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Corporation's payment for (proceeds from) other investing activity?
Fox Corporation (FOXA) reported payment for (proceeds from) other investing activity of $8M in Q4 2025.
How has Fox Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Fox Corporation's payment for (proceeds from) other investing activity decreased by 11.1% year-over-year, from $9M to $8M.
What is the long-term trend for Fox Corporation's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Fox Corporation's payment for (proceeds from) other investing activity has grown at a 29.1% compound annual growth rate (CAGR), from $18M to $30M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.