Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | $0 | -$104 | -$12 |
| Dep. & Amort. | $58 | $0 | $119 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $5 | $0 |
| Change in WC | -$6 | $0 | -$81 | $0 |
| Other Non-Cash | -$35 | -$31 | $236 | -$40 |
| Operating Cash Flow | -$50 | -$31 | $175 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $53 | $0 | $211 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130 | -$90 | -$286 | $0 |
| Investing Cash Flow | -$78 | -$90 | -$75 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$5 | $95 | $68 |
| Financing Cash Flow | $23 | -$5 | $95 | $68 |
| Forex Effect | -$5 | -$1 | $7 | -$4 |
| Net Chg. in Cash | $124 | -$360 | $360 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $173 |
| End Cash | $124 | $0 | $360 | $0 |
| Free Cash Flow | $3 | -$121 | $387 | -$79 |