Formula One Group
FWONK
$92.77
-$0.55-0.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 278.00M | 279.00M | 371.00M | 185.00M | 499.00M |
| Total Depreciation and Amortization | 378.00M | 376.00M | 371.00M | 369.00M | 344.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | -15.00M | -177.00M | -67.00M | -468.00M |
| Change in Net Operating Assets | -62.00M | 72.00M | -63.00M | 132.00M | 297.00M |
| Cash from Operations | 652.00M | 712.00M | 502.00M | 619.00M | 672.00M |
| Capital Expenditure | -170.00M | -286.00M | -391.00M | -426.00M | -336.00M |
| Sale of Property, Plant, and Equipment | -110.00M | -68.00M | -34.00M | 0.00 | 59.00M |
| Cash Acquisitions | -205.00M | -205.00M | -205.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00M | 45.00M | -17.00M | -84.00M | 454.00M |
| Cash from Investing | -396.00M | -514.00M | -647.00M | -510.00M | 177.00M |
| Total Debt Issued | 644.00M | 10.00M | -- | -- | 2.42B |
| Total Debt Repaid | -677.00M | -315.00M | -98.00M | -343.00M | -3.27B |
| Issuance of Common Stock | 946.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -8.00M | -8.00M | -8.00M | -9.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00M | 126.00M | -99.00M | -91.00M | -660.00M |
| Cash from Financing | 945.00M | -179.00M | -197.00M | -435.00M | -1.51B |
| Foreign Exchange rate Adjustments | 2.00M | -9.00M | -1.00M | 1.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20B | 10.00M | -343.00M | -325.00M | -649.00M |
