Formula One Group
FWONA
$90.68
$1.091.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,880.00% | 102.02% | -311.97% | 214.71% | -150.25% |
| Total Depreciation and Amortization | 3.90% | -13.48% | 1.14% | -1.12% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.82% | -132.29% | 1,271.43% | 124.42% | -198.85% |
| Change in Net Operating Assets | -119.13% | 363.09% | -272.50% | -138.10% | 452.63% |
| Cash from Operations | -35.17% | 2,005.00% | -110.75% | 3,000.00% | -98.48% |
| Capital Expenditure | 33.33% | -43.48% | -91.67% | 7.69% | 51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.18% | -312.50% | -81.40% | -87.89% | 184.93% |
| Cash from Investing | 134.25% | -1,106.67% | -148.39% | -90.94% | 152.62% |
| Total Debt Issued | -- | -- | -99.84% | 6,240.00% | -- |
| Total Debt Repaid | 16.67% | 0.00% | 99.06% | -2,947.62% | -110.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 471.43% | -123.33% | 275.00% | -91.92% | 237.50% |
| Cash from Financing | 261.54% | -218.18% | -98.84% | 977.27% | 207.32% |
| Foreign Exchange rate Adjustments | -- | -- | -222.22% | 212.50% | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 75.39% | 645.71% | -102.98% | 174.30% | 227.00% |