Formula One Group
FWONB
$85.01
-$2.23-2.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | 399.00M | 5.00M | -248.00M | 117.00M |
| Total Depreciation and Amortization | 118.00M | 80.00M | 77.00M | 89.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | -157.00M | -93.00M | 288.00M | 21.00M |
| Change in Net Operating Assets | -14.00M | -75.00M | 392.00M | -149.00M | -40.00M |
| Cash from Operations | 185.00M | 247.00M | 381.00M | -20.00M | 186.00M |
| Capital Expenditure | -3.00M | -22.00M | -33.00M | -23.00M | -12.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 26.00M | -- | -- | -- |
| Cash Acquisitions | -3.14B | 0.00 | -131.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.00M | 58.00M | -17.00M | 8.00M | 43.00M |
| Cash from Investing | -3.02B | 62.00M | -181.00M | -15.00M | 31.00M |
| Total Debt Issued | 1.75B | -- | -- | 1.00M | 634.00M |
| Total Debt Repaid | -735.00M | -5.00M | -6.00M | -6.00M | -640.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 939.00M |
| Repurchase of Common Stock | -- | -- | -- | -14.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00M | 26.00M | -7.00M | 30.00M | 15.00M |
| Cash from Financing | 981.00M | 21.00M | -13.00M | 11.00M | 948.00M |
| Foreign Exchange rate Adjustments | 3.00M | 9.00M | -- | -11.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -4.00M | 4.00M | -- | -- |
| Net Change in Cash | -1.85B | 335.00M | 191.00M | -35.00M | 1.17B |