Formula One Group FWONA
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 222.00M | 78.00M | 279.00M |
| Total Depreciation and Amortization | -- | -- | 364.00M | 334.00M | 376.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 53.00M | 238.00M | -15.00M |
| Change in Net Operating Assets | -- | -- | 154.00M | 128.00M | 72.00M |
| Cash from Operations | -- | -- | 793.00M | 778.00M | 712.00M |
| Capital Expenditure | -- | -- | -81.00M | -90.00M | -286.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 26.00M | -- | -68.00M |
| Cash Acquisitions | -- | -- | -3.27B | -131.00M | -205.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 170.00M | 117.00M | 45.00M |
| Cash from Investing | -- | -- | -3.15B | -104.00M | -514.00M |
| Total Debt Issued | -- | -- | 1.75B | 635.00M | 10.00M |
| Total Debt Repaid | -- | -- | -752.00M | -657.00M | -315.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 946.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -14.00M | -14.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17.00M | 57.00M | 134.00M |
| Cash from Financing | -- | -- | 1.00B | 967.00M | -179.00M |
| Foreign Exchange rate Adjustments | -- | -- | 1.00M | 7.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.36B | 1.65B | 10.00M |