Formula One Group
FWONK
$88.81
-$2.28-2.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.00M | 66.00M | 399.00M | 5.00M | -2.28B |
| Total Depreciation and Amortization | 118.00M | 118.00M | 80.00M | 77.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 15.00M | -157.00M | -93.00M | 3.19B |
| Change in Net Operating Assets | -156.00M | -14.00M | -75.00M | 392.00M | -149.00M |
| Cash from Operations | 57.00M | 185.00M | 247.00M | 381.00M | 848.00M |
| Capital Expenditure | -61.00M | -3.00M | -22.00M | -33.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 26.00M | -- | -- |
| Cash Acquisitions | 0.00 | -3.14B | 0.00 | -131.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 121.00M | 58.00M | -17.00M | -596.00M |
| Cash from Investing | -65.00M | -3.02B | 62.00M | -181.00M | -619.00M |
| Total Debt Issued | 0.00 | 1.75B | -- | -- | 1.00M |
| Total Debt Repaid | -35.00M | -735.00M | -5.00M | -6.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.00M | -32.00M | 26.00M | -7.00M | -543.00M |
| Cash from Financing | -581.00M | 981.00M | 21.00M | -13.00M | -548.00M |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | 9.00M | -- | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.00M | 4.00M | -- |
| Net Change in Cash | -585.00M | -1.85B | 335.00M | 191.00M | -330.00M |