Formula One Group FWONK
NASDAQ
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.23% | 27.94% | 3,980.00% | 387.50% | -68.83% |
| Total Depreciation and Amortization | 0.00% | 47.50% | 3.90% | -1.12% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.14% | -756.00% | 126.04% | -58.00% | 202.04% |
| Change in Net Operating Assets | -23.91% | 82.05% | -119.75% | -140.82% | 276.92% |
| Cash from Operations | -11.48% | -12.99% | -39.37% | -28.74% | 86.43% |
| Capital Expenditure | -125.00% | 86.36% | 33.33% | 7.69% | 51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | 15.66% | 588.24% | 4,200.00% | 101.56% |
| Cash from Investing | -112.00% | -5,045.90% | 133.70% | 358.33% | 95.95% |
| Total Debt Issued | -- | -- | -- | 6,240.00% | -- |
| Total Debt Repaid | -1,776.92% | -14,600.00% | 16.67% | -2,947.62% | -110.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.56% | -223.08% | 471.43% | -71.43% | 366.67% |
| Cash from Financing | -144.23% | 4,571.43% | 261.54% | 5,476.47% | 254.55% |
| Foreign Exchange rate Adjustments | 0.00% | -40.00% | 25.00% | 212.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.99% | -676.10% | 66.49% | 355.04% | 254.49% |