Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,800 | $0 | -$103,800 | -$12,100 |
| Dep. & Amort. | $58,400 | $0 | $119,300 | $72,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,200 | $0 | $4,800 | $0 |
| Change in WC | -$5,800 | $0 | -$81,100 | $0 |
| Other Non-Cash | -$34,900 | -$31,100 | $236,100 | -$39,800 |
| Operating Cash Flow | -$49,900 | -$31,100 | $175,300 | $20,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $52,600 | $0 | $211,300 | -$99,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130,200 | -$89,800 | -$286,100 | $0 |
| Investing Cash Flow | -$77,600 | -$89,800 | -$74,800 | -$99,900 |
| 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. | $23,300 | -$4,900 | $94,800 | $67,800 |
| Financing Cash Flow | $23,300 | -$4,900 | $94,800 | $67,800 |
| Forex Effect | -$4,700 | -$1,300 | $7,400 | -$4,200 |
| Net Chg. in Cash | $123,600 | -$359,600 | $359,600 | -$172,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $172,700 |
| End Cash | $123,600 | $0 | $359,600 | $0 |
| Free Cash Flow | $2,700 | -$121,100 | $386,600 | -$79,400 |