Aston Martin Lagonda Global Holdings plc
AMGDF
$0.55
$0.000.31%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -282.88M | -91.91M | -132.93M | -15.75M | |
| Total Depreciation and Amortization | -91.50M | 78.01M | -162.90M | 94.21M | |
| Total Amortization of Deferred Charges | 233.67M | -- | 315.68M | -- | |
| Total Other Non-Cash Items | 320.26M | 267.20K | 345.65M | -51.79M | |
| Change in Net Operating Assets | 37.90M | -53.03M | -141.00M | -- | |
| Cash from Operations | 217.45M | -66.66M | 224.50M | 26.68M | |
| Capital Expenditure | 245.25M | 70.26M | 270.60M | -130.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -210.27M | -173.93M | -366.40M | -- | |
| Cash from Investing | 34.98M | -103.66M | -95.79M | -130.00M | |
| Total Debt Issued | 198.90M | 87.80M | 1.47B | -- | |
| Total Debt Repaid | -50.00M | -44.70M | -1.17B | -- | |
| Issuance of Common Stock | 52.50M | 52.50M | 111.20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -388.90M | -72.30M | -312.00M | 67.80M | |
| Cash from Financing | -249.37M | 31.12M | 121.41M | 88.23M | |
| Foreign Exchange rate Adjustments | 266.00K | -6.28M | 9.48M | -5.47M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.32M | -145.47M | 259.59M | -20.56M | |