Formula One Group
FWONK
$87.63
$0.550.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.00M | 278.00M | 279.00M | 371.00M | 185.00M |
| Total Depreciation and Amortization | 352.00M | 378.00M | 376.00M | 371.00M | 369.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.00M | 58.00M | -15.00M | -177.00M | -67.00M |
| Change in Net Operating Assets | -65.00M | -62.00M | 72.00M | -63.00M | 132.00M |
| Cash from Operations | 567.00M | 652.00M | 712.00M | 502.00M | 619.00M |
| Capital Expenditure | -75.00M | -170.00M | -286.00M | -391.00M | -426.00M |
| Sale of Property, Plant, and Equipment | -- | -110.00M | -68.00M | -34.00M | 0.00 |
| Cash Acquisitions | -205.00M | -205.00M | -205.00M | -205.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | 89.00M | 45.00M | -17.00M | -84.00M |
| Cash from Investing | -292.00M | -396.00M | -514.00M | -647.00M | -510.00M |
| Total Debt Issued | 645.00M | 644.00M | 10.00M | -- | -- |
| Total Debt Repaid | -677.00M | -677.00M | -315.00M | -98.00M | -343.00M |
| Issuance of Common Stock | 946.00M | 946.00M | 8.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -21.00M | -16.00M | -16.00M | -16.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.00M | 48.00M | 134.00M | -91.00M | -83.00M |
| Cash from Financing | 965.00M | 945.00M | -179.00M | -197.00M | -435.00M |
| Foreign Exchange rate Adjustments | -10.00M | 2.00M | -9.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | 1.20B | 10.00M | -343.00M | -325.00M |