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 | -112.80% | -5.74% | -435.47% | 89.46% | |
| Total Depreciation and Amortization | 43.83% | -27.25% | -212.28% | -24.76% | |
| Total Amortization of Deferred Charges | -25.98% | -- | -- | -- | |
| Total Other Non-Cash Items | -7.35% | -99.77% | 480.92% | -223.96% | |
| Change in Net Operating Assets | 126.88% | 64.97% | -38.26% | -- | |
| Cash from Operations | -3.14% | -408.08% | 57.84% | 51.58% | |
| Capital Expenditure | -9.37% | 49.73% | 17.82% | -8.31% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 42.61% | 6.21% | -0.57% | -- | |
| Cash from Investing | 136.51% | 25.16% | 28.86% | -8.31% | |
| Total Debt Issued | -86.47% | -93.14% | 2,869.70% | -- | |
| Total Debt Repaid | 95.74% | 96.04% | -561.26% | -- | |
| Issuance of Common Stock | -52.79% | -- | -65.88% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -24.65% | 44.30% | 10.27% | -69.25% | |
| Cash from Financing | -305.40% | 15.83% | 165.20% | -68.40% | |
| Foreign Exchange rate Adjustments | -97.19% | -729.49% | 200.39% | -205.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -98.72% | -15.90% | 238.03% | -111.30% | |