Formula One Group
FWONA
$88.51
-$0.02-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | -248.00M | 117.00M | 24.00M | 203.00M |
| Total Depreciation and Amortization | 77.00M | 89.00M | 88.00M | 89.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.00M | 288.00M | 21.00M | 50.00M | 87.00M |
| Change in Net Operating Assets | 392.00M | -149.00M | -40.00M | 98.00M | 19.00M |
| Cash from Operations | 381.00M | -20.00M | 186.00M | 261.00M | 395.00M |
| Capital Expenditure | -33.00M | -23.00M | -12.00M | -13.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00M | 0.00 | 0.00 | 0.00 | -205.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | 8.00M | 43.00M | 1.00M | -418.00M |
| Cash from Investing | -181.00M | -15.00M | 31.00M | -12.00M | -650.00M |
| Total Debt Issued | -- | 1.00M | 634.00M | 10.00M | -- |
| Total Debt Repaid | -6.00M | -6.00M | -640.00M | -21.00M | -10.00M |
| Issuance of Common Stock | -- | 0.00 | 946.00M | -- | -- |
| Repurchase of Common Stock | -- | -14.00M | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | 30.00M | 8.00M | 28.00M | -72.00M |
| Cash from Financing | -13.00M | 11.00M | 948.00M | 17.00M | -82.00M |
| Foreign Exchange rate Adjustments | -- | -11.00M | 9.00M | -8.00M | -- |
| Miscellaneous Cash Flow Adjustments | 4.00M | -- | -- | -- | -- |
| Net Change in Cash | 191.00M | -35.00M | 1.17B | 258.00M | -337.00M |