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 | 103.73% | -43.59% | 491.18% | -97.54% | -3,901.67% |
| Total Depreciation and Amortization | 32.58% | 34.09% | -10.11% | -10.47% | -22.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.69% | -28.57% | -82.56% | -206.90% | 8,758.33% |
| Change in Net Operating Assets | -4.70% | 65.00% | -171.43% | 1,963.16% | -2.05% |
| Cash from Operations | -93.28% | -0.54% | 4,016.67% | -3.54% | 1,204.62% |
| Capital Expenditure | -165.22% | 75.00% | -69.23% | -22.22% | 80.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 36.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.69% | 181.40% | -83.66% | 95.93% | -646.79% |
| Cash from Investing | 89.50% | -9,835.48% | -81.87% | 72.15% | -420.17% |
| Total Debt Issued | -100.00% | 175.71% | -- | -- | -- |
| Total Debt Repaid | -483.33% | -14.84% | 76.19% | 40.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.55% | -313.33% | -73.74% | 90.28% | -9,150.00% |
| Cash from Financing | -6.02% | 3.48% | -76.14% | 84.15% | -5,988.89% |
| Foreign Exchange rate Adjustments | 136.36% | -66.67% | 212.50% | -- | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.27% | -257.50% | -21.73% | 156.68% | -432.26% |