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 | -- | -44.21% | 29.15% | 18.39% | |
| Total Depreciation and Amortization | -- | -5.23% | 124.00% | 190.86% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 198.15% | -35.42% | -27.70% | |
| Change in Net Operating Assets | -- | -100.80% | -301.32% | -301.32% | |
| Cash from Operations | -- | -12.51% | -69.71% | -67.47% | |
| Capital Expenditure | -- | 32.43% | 243.74% | -63.71% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -4.23% | -27.78% | -5.98% | |
| Cash from Investing | -- | -0.68% | -22.16% | -29.50% | |
| Total Debt Issued | -- | 5,457.17% | 1,657.33% | 1,657.33% | |
| Total Debt Repaid | -- | -897.01% | -341.36% | -341.36% | |
| Issuance of Common Stock | -- | -73.95% | -56.83% | -56.83% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -81.39% | 38.06% | -73.56% | |
| Cash from Financing | -- | 263.21% | 52.57% | -67.35% | |
| Foreign Exchange rate Adjustments | -- | 117.79% | 33.42% | 69.85% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 83.00% | -85.57% | -201.22% | |