Aston Martin Lagonda Global Holdings plc
AMGDF
$0.55
$0.000.31%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -744.23% | -744.23% | 81.88% | ||
| Total Depreciation and Amortization | -272.90% | 62.16% | -12.14% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 767.38% | 779.25% | -143.91% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 741.55% | 741.55% | 303.34% | ||
| Capital Expenditure | 308.15% | 308.15% | -377.02% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 26.31% | 26.31% | 6.15% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -560.18% | -560.18% | 152.23% | ||
| Cash from Financing | 37.60% | 37.60% | 228.35% | ||
| Foreign Exchange rate Adjustments | 273.39% | 273.39% | -622.09% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,362.55% | 1,362.55% | 83.62% | ||