Formula One Group
FWONA
$81.40
-$2.53-3.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.79% | -83.46% | 7,880.00% | 100.22% | -2,049.57% |
| Total Depreciation and Amortization | 0.00% | 47.50% | 3.90% | -13.48% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | 109.55% | -68.82% | -102.92% | 15,085.71% |
| Change in Net Operating Assets | -1,014.29% | 81.33% | -119.13% | 363.09% | -272.50% |
| Cash from Operations | -69.19% | -25.10% | -35.17% | -55.07% | 355.91% |
| Capital Expenditure | -1,933.33% | 86.36% | 33.33% | -43.48% | -91.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | 108.62% | 441.18% | 97.15% | -1,486.05% |
| Cash from Investing | 97.85% | -4,967.74% | 134.25% | 70.76% | -2,096.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -99.84% |
| Total Debt Repaid | 95.24% | -14,600.00% | 16.67% | 0.00% | 99.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,606.25% | -223.08% | 471.43% | 98.71% | -3,720.00% |
| Cash from Financing | -159.23% | 4,571.43% | 261.54% | 97.63% | -157.81% |
| Foreign Exchange rate Adjustments | 33.33% | -66.67% | -- | -- | -222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 68.36% | -651.94% | 75.39% | 157.88% | -128.11% |