Formula One Group FWONB
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 57.00M | 261.00M | 204.00M | 24.00M |
| Total Depreciation and Amortization | 112.00M | 112.00M | 118.00M | 80.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | -42.00M | -164.00M | 25.00M | 50.00M |
| Change in Net Operating Assets | 175.00M | 230.00M | -14.00M | -78.00M | 98.00M |
| Cash from Operations | 316.00M | 357.00M | 201.00M | 231.00M | 261.00M |
| Capital Expenditure | -45.00M | -20.00M | -3.00M | -22.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 26.00M | -- | -- |
| Cash Acquisitions | -- | -- | -3.14B | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -5.00M | 96.00M | 83.00M | 1.00M |
| Cash from Investing | -53.00M | -25.00M | -3.02B | 61.00M | -12.00M |
| Total Debt Issued | 116.00M | -- | 1.75B | -- | 10.00M |
| Total Debt Repaid | -244.00M | -13.00M | -735.00M | -5.00M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -39.00M | -32.00M | 26.00M | 28.00M |
| Cash from Financing | -127.00M | -52.00M | 981.00M | 21.00M | 17.00M |
| Foreign Exchange rate Adjustments | -3.00M | -3.00M | 3.00M | 5.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.00M | 277.00M | -1.83B | 318.00M | 258.00M |