Formula One Group
FWONA
$87.88
$0.840.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.00M | 273.00M | -228.00M | -30.00M | 278.00M |
| Total Depreciation and Amortization | 364.00M | 334.00M | 343.00M | 352.00M | 378.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 59.00M | 130.00M | 310.00M | 58.00M |
| Change in Net Operating Assets | 154.00M | 128.00M | 308.00M | -65.00M | -62.00M |
| Cash from Operations | 793.00M | 794.00M | 553.00M | 567.00M | 652.00M |
| Capital Expenditure | -81.00M | -90.00M | -81.00M | -75.00M | -170.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 26.00M | -- | -- | -110.00M |
| Cash Acquisitions | -3.27B | -131.00M | -131.00M | -205.00M | -205.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00M | 92.00M | 389.00M | -12.00M | 89.00M |
| Cash from Investing | -3.15B | -103.00M | 177.00M | -292.00M | -396.00M |
| Total Debt Issued | 1.75B | 635.00M | 645.00M | 645.00M | 644.00M |
| Total Debt Repaid | -752.00M | -657.00M | -673.00M | -677.00M | -677.00M |
| Issuance of Common Stock | 0.00 | 939.00M | 939.00M | 939.00M | 939.00M |
| Repurchase of Common Stock | -14.00M | -14.00M | -14.00M | -14.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00M | 64.00M | 137.00M | 72.00M | 48.00M |
| Cash from Financing | 1.00B | 967.00M | 1.03B | 965.00M | 945.00M |
| Foreign Exchange rate Adjustments | 1.00M | 7.00M | -10.00M | -10.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 4.00M | -- | -- |
| Net Change in Cash | -1.36B | 1.67B | 1.76B | 1.23B | 1.20B |