Aston Martin Lagonda Global Holdings plc
AMGDF
$1.19
-$0.08-6.30%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -132.93M | -86.92M | -176.13M | 39.63M | |
| Total Depreciation and Amortization | 152.78M | 107.23M | 97.64M | 145.09M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 351.80M | 117.95M | 507.20K | 59.50M | |
| Change in Net Operating Assets | -147.15M | -151.38M | -- | -101.98M | |
| Cash from Operations | 224.50M | -13.12M | -77.99M | 142.23M | |
| Capital Expenditure | 270.60M | 46.93M | -109.05M | 229.68M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -366.40M | -185.44M | -380.40K | -364.33M | |
| Cash from Investing | -95.79M | -138.51M | -109.43M | -134.65M | |
| Total Debt Issued | 1.47B | 1.28B | -- | 49.50M | |
| Total Debt Repaid | -1.17B | -1.13B | -- | -177.60M | |
| Issuance of Common Stock | 111.20M | -- | -- | 325.90M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -312.00M | -129.80M | 27.90M | -347.70M | |
| Cash from Financing | 121.41M | 26.87M | 35.38M | -186.20M | |
| Foreign Exchange rate Adjustments | 9.48M | -756.90K | -380.40K | -9.44M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 259.59M | -125.52M | -152.42M | -188.07M | |