Formula One Group FWONA
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -20.14% | -72.04% | -42.94% |
| Total Depreciation and Amortization | -- | -- | -3.70% | -11.17% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -8.62% | 1,686.67% | 96.86% |
| Change in Net Operating Assets | -- | -- | 348.39% | 77.78% | -71.20% |
| Cash from Operations | -- | -- | 21.63% | 9.27% | 17.11% |
| Capital Expenditure | -- | -- | 52.35% | 68.53% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 123.64% | -- | -500.00% |
| Cash Acquisitions | -- | -- | -1,493.66% | 36.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 91.01% | 160.00% | -89.34% |
| Cash from Investing | -- | -- | -695.96% | 79.77% | -334.70% |
| Total Debt Issued | -- | -- | 171.58% | 6,250.00% | -99.65% |
| Total Debt Repaid | -- | -- | -11.08% | -481.42% | 90.85% |
| Issuance of Common Stock | -- | -- | -100.00% | 11,725.00% | -- |
| Repurchase of Common Stock | -- | -- | 12.50% | 12.50% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -64.58% | 183.82% | 118.51% |
| Cash from Financing | -- | -- | 5.82% | 640.22% | 86.15% |
| Foreign Exchange rate Adjustments | -- | -- | -50.00% | 177.78% | -190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -212.88% | 16,380.00% | 102.20% |