Aston Martin Lagonda Global Holdings plc
AMGDF
$1.05
$0.03753.70%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -5.74% | -435.47% | -0.93% | -96.55% | |
| Total Depreciation and Amortization | -27.25% | 5.30% | -4.07% | 3.09% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -99.77% | 491.25% | 40.01% | 101.12% | |
| Change in Net Operating Assets | 64.97% | -44.29% | -224.23% | -- | |
| Cash from Operations | -408.08% | 57.84% | -120.75% | -94.62% | |
| Capital Expenditure | 49.73% | 17.82% | -11.16% | -5.66% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 6.21% | -0.57% | -12.32% | -4.42% | |
| Cash from Investing | 25.16% | 28.86% | -23.36% | -5.65% | |
| Total Debt Issued | -93.14% | 2,869.70% | -- | -- | |
| Total Debt Repaid | 96.04% | -561.26% | -2,011.59% | -- | |
| Issuance of Common Stock | -- | -65.88% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 44.30% | 10.27% | -1,280.85% | 151.48% | |
| Cash from Financing | 15.83% | 165.20% | -43.66% | 153.76% | |
| Foreign Exchange rate Adjustments | -729.49% | 200.39% | 90.84% | 89.56% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -15.90% | 238.03% | -1,202.30% | 28.48% | |