Formula One Group
FWONA
$88.51
-$0.02-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.52% | -48.11% | -19.04% | -17.18% | 2.69% |
| Total Depreciation and Amortization | -7.55% | -4.61% | 9.88% | 8.36% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.78% | 765.67% | 141.45% | 125.31% | 90.83% |
| Change in Net Operating Assets | 530.00% | -154.55% | -123.23% | -74.00% | -126.62% |
| Cash from Operations | 6.74% | 32.79% | 34.97% | 59.05% | 15.40% |
| Capital Expenditure | 79.28% | 82.39% | 49.40% | -30.00% | -13.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -286.44% | -500.00% | -200.00% |
| Cash Acquisitions | 36.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.43% | -335.71% | -158.37% | -173.22% | -177.13% |
| Cash from Investing | 82.32% | -26.67% | -523.73% | -496.35% | -681.98% |
| Total Debt Issued | -- | -- | -73.34% | -99.65% | -- |
| Total Debt Repaid | -586.73% | -97.38% | 79.28% | 90.85% | 97.48% |
| Issuance of Common Stock | 11,725.00% | 11,725.00% | 11,725.00% | -- | -- |
| Repurchase of Common Stock | -55.56% | 17.65% | -12.50% | -12.50% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.91% | 92.77% | 95.45% | 107.73% | 66.67% |
| Cash from Financing | 459.33% | 305.52% | 157.84% | 80.65% | 82.29% |
| Foreign Exchange rate Adjustments | -900.00% | -1,100.00% | -84.62% | -190.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.55% | 426.15% | 259.17% | 64.84% | 24.67% |