Formula One Group
FWONB
$88.05
$9.0511.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 555.00M | -1.81B | -1.76B | -2.26B | -2.06B |
| Total Depreciation and Amortization | 393.00M | 364.00M | 334.00M | 343.00M | 352.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.00M | 2.95B | 2.96B | 3.03B | 3.21B |
| Change in Net Operating Assets | 147.00M | 154.00M | 128.00M | 308.00M | -65.00M |
| Cash from Operations | 870.00M | 1.66B | 1.66B | 1.42B | 1.44B |
| Capital Expenditure | -119.00M | -81.00M | -90.00M | -81.00M | -75.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 26.00M | 26.00M | -- | -- |
| Cash Acquisitions | -3.27B | -3.27B | -131.00M | -131.00M | -205.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.00M | -434.00M | -512.00M | -215.00M | -616.00M |
| Cash from Investing | -3.20B | -3.76B | -707.00M | -427.00M | -896.00M |
| Total Debt Issued | 1.75B | 1.75B | 635.00M | 645.00M | 645.00M |
| Total Debt Repaid | -781.00M | -752.00M | -657.00M | -673.00M | -677.00M |
| Issuance of Common Stock | -- | 0.00 | 939.00M | 939.00M | 939.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -559.00M | -556.00M | -509.00M | -436.00M | -501.00M |
| Cash from Financing | 408.00M | 441.00M | 408.00M | 475.00M | 406.00M |
| Foreign Exchange rate Adjustments | 16.00M | 1.00M | 7.00M | -10.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 4.00M | -- |
| Net Change in Cash | -1.91B | -1.65B | 1.37B | 1.46B | 935.00M |