Aston Martin Lagonda Global Holdings plc
AMGDF
$0.85
-$0.02-1.99%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -91.91M | -132.93M | -15.75M | -86.92M | |
| Total Depreciation and Amortization | 78.01M | 152.78M | 94.21M | 107.23M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 267.20K | 351.80M | -51.79M | 117.95M | |
| Change in Net Operating Assets | -53.03M | -147.15M | -- | -151.38M | |
| Cash from Operations | -66.66M | 224.50M | 26.68M | -13.12M | |
| Capital Expenditure | 70.26M | 270.60M | -130.00M | 46.93M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -173.93M | -366.40M | -- | -185.44M | |
| Cash from Investing | -103.66M | -95.79M | -130.00M | -138.51M | |
| Total Debt Issued | 87.80M | 1.47B | -- | 1.28B | |
| Total Debt Repaid | -44.70M | -1.17B | -- | -1.13B | |
| Issuance of Common Stock | 52.50M | 111.20M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -72.30M | -312.00M | 67.80M | -129.80M | |
| Cash from Financing | 31.12M | 121.41M | 88.23M | 26.87M | |
| Foreign Exchange rate Adjustments | -6.28M | 9.48M | -5.47M | -756.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -145.47M | 259.59M | -20.56M | -125.52M | |