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 | -- | -372.83M | -372.03M | -285.51M | |
| Total Depreciation and Amortization | -- | 475.17M | 479.73M | 476.80M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 219.74M | 186.03M | 140.35M | |
| Change in Net Operating Assets | -- | -253.36M | -148.67M | -148.67M | |
| Cash from Operations | -- | 68.72M | 145.06M | 182.97M | |
| Capital Expenditure | -- | 47.52M | 53.42M | 59.26M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -550.15M | -529.81M | -529.80M | |
| Cash from Investing | -- | -502.63M | -476.39M | -470.54M | |
| Total Debt Issued | -- | 1.33B | 49.50M | 49.50M | |
| Total Debt Repaid | -- | -1.31B | -231.10M | -231.10M | |
| Issuance of Common Stock | -- | 325.90M | 426.90M | 426.90M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -229.10M | -108.70M | -190.80M | |
| Cash from Financing | -- | 155.23M | 176.05M | 74.86M | |
| Foreign Exchange rate Adjustments | -- | -5.39M | -12.89M | -16.15M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -284.06M | -168.18M | -228.87M | |