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 | -2.15% | -145.88% | -116.22% | -44.29% | -42.94% |
| Total Depreciation and Amortization | -11.17% | -7.55% | -4.61% | 9.88% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.33% | 417.07% | 562.69% | 112.39% | 96.86% |
| Change in Net Operating Assets | 77.78% | 540.00% | -149.24% | -120.88% | -71.20% |
| Cash from Operations | 11.52% | -26.95% | -8.40% | -2.98% | 17.11% |
| Capital Expenditure | 68.53% | 79.28% | 82.39% | 49.40% | -30.00% |
| Sale of Property, Plant, and Equipment | 138.24% | -- | -- | -286.44% | -500.00% |
| Cash Acquisitions | 36.10% | 36.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.44% | 204.85% | 85.71% | -80.40% | -89.34% |
| Cash from Investing | 79.96% | 117.68% | 42.75% | -323.73% | -334.70% |
| Total Debt Issued | 6,250.00% | -- | -- | -73.34% | -99.65% |
| Total Debt Repaid | -108.57% | -586.73% | -97.38% | 79.28% | 90.85% |
| Issuance of Common Stock | 11,725.00% | 11,725.00% | 11,725.00% | 11,725.00% | -- |
| Repurchase of Common Stock | -55.56% | -55.56% | 17.65% | -12.50% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.12% | 176.92% | 178.31% | 106.21% | 117.54% |
| Cash from Financing | 640.22% | 485.82% | 321.84% | 162.54% | 86.15% |
| Foreign Exchange rate Adjustments | 177.78% | -900.00% | -1,100.00% | -84.62% | -190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,550.00% | 442.69% | 478.46% | 285.36% | 102.20% |