Production (Stage)
Formula One Group
FWONK
$97.29
$0.080.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.00M | 96.00M | 404.00M | 405.00M | 497.00M |
| Total Depreciation and Amortization | 343.00M | 352.00M | 378.00M | 376.00M | 371.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.00M | 446.00M | 194.00M | 121.00M | -41.00M |
| Change in Net Operating Assets | 301.00M | -72.00M | -69.00M | 65.00M | -70.00M |
| Cash from Operations | 808.00M | 822.00M | 907.00M | 967.00M | 757.00M |
| Capital Expenditure | -81.00M | -75.00M | -170.00M | -286.00M | -391.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -110.00M | -68.00M | -34.00M |
| Cash Acquisitions | -131.00M | -205.00M | -205.00M | -205.00M | -205.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | -366.00M | -265.00M | -309.00M | -371.00M |
| Cash from Investing | -177.00M | -646.00M | -750.00M | -868.00M | -1.00B |
| Total Debt Issued | 645.00M | 645.00M | 644.00M | 10.00M | -- |
| Total Debt Repaid | -673.00M | -677.00M | -677.00M | -315.00M | -98.00M |
| Issuance of Common Stock | 946.00M | 946.00M | 946.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -14.00M | -14.00M | -9.00M | -9.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00M | -6.00M | -30.00M | 56.00M | -169.00M |
| Cash from Financing | 963.00M | 894.00M | 874.00M | -250.00M | -268.00M |
| Foreign Exchange rate Adjustments | -10.00M | -10.00M | 2.00M | -9.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 4.00M | -- | -- | -- | -- |
| Net Change in Cash | 1.59B | 1.06B | 1.03B | -160.00M | -513.00M |