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 | 273.00M | -228.00M | -30.00M | 278.00M | 279.00M |
| Total Depreciation and Amortization | 334.00M | 343.00M | 352.00M | 378.00M | 376.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00M | 130.00M | 310.00M | 58.00M | -15.00M |
| Change in Net Operating Assets | 128.00M | 308.00M | -65.00M | -62.00M | 72.00M |
| Cash from Operations | 794.00M | 553.00M | 567.00M | 652.00M | 712.00M |
| Capital Expenditure | -90.00M | -81.00M | -75.00M | -170.00M | -286.00M |
| Sale of Property, Plant, and Equipment | 26.00M | -- | -- | -110.00M | -68.00M |
| Cash Acquisitions | -131.00M | -131.00M | -205.00M | -205.00M | -205.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.00M | 389.00M | -12.00M | 89.00M | 45.00M |
| Cash from Investing | -103.00M | 177.00M | -292.00M | -396.00M | -514.00M |
| Total Debt Issued | 635.00M | 645.00M | 645.00M | 644.00M | 10.00M |
| Total Debt Repaid | -657.00M | -673.00M | -677.00M | -677.00M | -315.00M |
| Issuance of Common Stock | 946.00M | 946.00M | 946.00M | 946.00M | 8.00M |
| Repurchase of Common Stock | -14.00M | -14.00M | -14.00M | -9.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.00M | 130.00M | 65.00M | 41.00M | 127.00M |
| Cash from Financing | 967.00M | 1.03B | 965.00M | 945.00M | -179.00M |
| Foreign Exchange rate Adjustments | 7.00M | -10.00M | -10.00M | 2.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 4.00M | -- | -- | -- |
| Net Change in Cash | 1.67B | 1.76B | 1.23B | 1.20B | 10.00M |