Formula One Group
FWONK
$95.98
$0.340.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.59% | 491.18% | -97.54% | -513.33% | -0.85% |
| Total Depreciation and Amortization | 34.09% | -10.11% | -10.47% | -22.61% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.57% | -82.56% | -206.90% | 700.00% | 140.38% |
| Change in Net Operating Assets | 65.00% | -171.43% | 1,963.16% | -2.05% | -142.55% |
| Cash from Operations | -0.54% | 4,016.67% | -3.54% | -130.77% | -24.39% |
| Capital Expenditure | 75.00% | -69.23% | -22.22% | 80.51% | 90.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 36.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.40% | -83.66% | 95.93% | -92.66% | 4,400.00% |
| Cash from Investing | -9,835.48% | -81.87% | 72.15% | 87.39% | 135.63% |
| Total Debt Issued | 175.71% | -- | -- | -- | -- |
| Total Debt Repaid | -14.84% | 76.19% | 40.00% | 0.00% | -130.22% |
| Issuance of Common Stock | -- | -- | -- | -- | 11,637.50% |
| Repurchase of Common Stock | -- | -- | -- | -55.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.33% | -73.74% | 90.28% | 400.00% | -84.04% |
| Cash from Financing | 3.48% | -76.14% | 84.15% | 222.22% | 638.64% |
| Foreign Exchange rate Adjustments | -66.67% | 212.50% | -- | -1,200.00% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.50% | -21.73% | 156.68% | 43.55% | 6,278.95% |