Aston Martin Lagonda Global Holdings plc
AMGDF
$1.05
$0.03753.70%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 50.65% | 50.65% | -544.49% | ||
| Total Depreciation and Amortization | 9.82% | 9.82% | -32.70% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 23,155.19% | 23,155.19% | -99.15% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 83.18% | 83.18% | -154.83% | ||
| Capital Expenditure | 143.03% | 143.03% | -147.48% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -48,648.87% | -48,648.87% | 99.90% | ||
| Cash from Investing | -26.57% | -26.57% | 18.73% | ||
| 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 | -565.23% | -565.23% | 108.02% | ||
| Cash from Financing | -24.05% | -24.05% | 119.00% | ||
| Foreign Exchange rate Adjustments | -98.97% | -98.97% | 95.97% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 17.65% | 17.65% | 18.95% | ||