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 | -97.54% | -513.33% | -0.85% | -79.31% | 286.24% |
| Total Depreciation and Amortization | -10.47% | -22.61% | 2.33% | 5.95% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.90% | 700.00% | 140.38% | 144.64% | 42.62% |
| Change in Net Operating Assets | 1,963.16% | -2.05% | -142.55% | 364.86% | -91.40% |
| Cash from Operations | -3.54% | -130.77% | -24.39% | 411.76% | 53.70% |
| Capital Expenditure | -22.22% | 80.51% | 90.63% | 88.98% | 56.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.93% | -92.66% | 4,400.00% | 101.64% | -219.08% |
| Cash from Investing | 72.15% | 87.39% | 135.63% | 91.72% | -308.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | 0.00% | -130.22% | -110.71% | 96.08% |
| Issuance of Common Stock | -- | -- | 11,725.00% | -- | -- |
| Repurchase of Common Stock | -- | -55.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.28% | 400.00% | -91.49% | 114.21% | -614.29% |
| Cash from Financing | 84.15% | 222.22% | 638.64% | 1,800.00% | 67.07% |
| Foreign Exchange rate Adjustments | -- | -1,200.00% | 550.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.68% | 43.55% | 6,278.95% | 371.58% | -126.17% |