Aston Martin Lagonda Global Holdings plc
AMGDF
$0.85
-$0.02-1.99%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -411.73M | -239.17M | -372.83M | |
| Total Depreciation and Amortization | -- | 451.86M | 444.17M | 475.17M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 418.46M | 126.17M | 219.74M | |
| Change in Net Operating Assets | -- | -298.53M | -253.36M | -253.36M | |
| Cash from Operations | -- | 160.07M | 77.80M | 68.72M | |
| Capital Expenditure | -- | 78.48M | 37.55M | 47.52M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -552.22M | -550.15M | -550.15M | |
| Cash from Investing | -- | -473.74M | -512.60M | -502.63M | |
| Total Debt Issued | -- | 2.75B | 1.33B | 1.33B | |
| Total Debt Repaid | -- | -2.30B | -1.31B | -1.31B | |
| Issuance of Common Stock | -- | 111.20M | 325.90M | 325.90M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -346.10M | -381.80M | -229.10M | |
| Cash from Financing | -- | 271.88M | -35.72M | 155.23M | |
| Foreign Exchange rate Adjustments | -- | 2.87M | -16.04M | -5.39M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -38.91M | -486.56M | -284.06M | |