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 | -- | -- | 18.39% | 37.41% | |
| Total Depreciation and Amortization | -- | -- | 190.86% | 235.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -27.70% | -45.70% | |
| Change in Net Operating Assets | -- | -- | -301.32% | -44.66% | |
| Cash from Operations | -- | -- | -67.47% | 178.23% | |
| Capital Expenditure | -- | -- | -63.71% | -57.52% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -5.98% | -8.00% | |
| Cash from Investing | -- | -- | -29.50% | -30.58% | |
| Total Debt Issued | -- | -- | 1,657.33% | -56.35% | |
| Total Debt Repaid | -- | -- | -341.36% | 28.10% | |
| Issuance of Common Stock | -- | -- | -56.83% | -34.71% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -73.56% | 42.73% | |
| Cash from Financing | -- | -- | -67.35% | -39.66% | |
| Foreign Exchange rate Adjustments | -- | -- | 69.85% | -18,282.23% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -201.22% | -705.70% | |