Formula One Group
FWONK
$91.94
-$1.39-1.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | 24.00M | 77.00M | 60.00M | 118.00M |
| Total Depreciation and Amortization | 88.00M | 89.00M | 86.00M | 115.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | 50.00M | -49.00M | 36.00M | -52.00M |
| Change in Net Operating Assets | -40.00M | 98.00M | 26.00M | -146.00M | 94.00M |
| Cash from Operations | 186.00M | 261.00M | 140.00M | 65.00M | 246.00M |
| Capital Expenditure | -12.00M | -13.00M | -27.00M | -118.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -110.00M | 42.00M |
| Cash Acquisitions | 0.00 | 0.00 | -205.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00M | 1.00M | -64.00M | 109.00M | -1.00M |
| Cash from Investing | 31.00M | -12.00M | -296.00M | -119.00M | -87.00M |
| Total Debt Issued | 634.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -640.00M | -21.00M | -10.00M | -6.00M | -278.00M |
| Issuance of Common Stock | 946.00M | -- | -- | -- | 8.00M |
| Repurchase of Common Stock | -- | 0.00 | -7.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00M | 28.00M | 6.00M | -2.00M | 94.00M |
| Cash from Financing | 948.00M | 17.00M | -11.00M | -9.00M | -176.00M |
| Foreign Exchange rate Adjustments | 9.00M | -8.00M | -- | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 258.00M | -167.00M | -62.00M | -19.00M |
