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 | 102.02% | -311.97% | 387.50% | -88.18% | 238.33% |
| Total Depreciation and Amortization | -13.48% | 1.14% | -1.12% | 3.49% | -25.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.29% | 1,271.43% | -58.00% | -42.53% | 141.67% |
| Change in Net Operating Assets | 363.09% | -272.50% | -140.82% | 415.79% | 113.01% |
| Cash from Operations | 2,005.00% | -110.75% | -28.74% | -33.92% | 507.69% |
| Capital Expenditure | -43.48% | -91.67% | 7.69% | 51.85% | 77.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.50% | -81.40% | 4,200.00% | 100.24% | -483.49% |
| Cash from Investing | -1,106.67% | -148.39% | 358.33% | 98.15% | -446.22% |
| Total Debt Issued | -- | -99.84% | 6,240.00% | -- | -- |
| Total Debt Repaid | 0.00% | 99.06% | -2,947.62% | -110.00% | -66.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.33% | 275.00% | -71.43% | 138.89% | -1,300.00% |
| Cash from Financing | -218.18% | -98.84% | 5,476.47% | 120.73% | -811.11% |
| Foreign Exchange rate Adjustments | -- | -222.22% | 212.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.71% | -102.98% | 355.04% | 176.56% | -443.55% |