Aston Martin Lagonda Glob... (ARGGY)
OTC: ARGGY
· Real-Time Price · USD
1.11
0.00 (0.00%)
At close: Jun 06, 2025, 3:52 PM
Aston Martin Lagonda Global Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -68.9M | -138.9M | -85.5M | -118M | -142.6M | -73.8M | -9.7M | -228.2M | -177.8M | -112M | -31M | -89.5M | -72.7M | -41.8M |
Depreciation & Amortization | n/a | 162M | 77M | 215.7M | 98.9M | 167.3M | 78M | 176.8M | 76.7M | 131.3M | 58.7M | 127.4M | 52.6M | 84.8M | 36M |
Stock-Based Compensation | n/a | n/a | n/a | 6.4M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a |
Other Working Capital | n/a | -96.1M | n/a | -45.2M | n/a | -17.4M | n/a | -25.8M | n/a | 8.6M | n/a | 65.6M | n/a | 4.9M | n/a |
Other Non-Cash Items | -31.1M | -103.5M | 400K | 435.5M | 33M | 63.1M | -37.2M | -64.7M | 127.7M | 38.9M | 155.2M | 58.5M | 84.5M | 80.7M | 78M |
Deferred Income Tax | n/a | n/a | n/a | -14.9M | n/a | n/a | n/a | 25.1M | n/a | n/a | n/a | -35.8M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -44.8M | n/a | -37.3M | n/a | 54.7M | n/a | -68.7M | n/a | -4.4M | n/a | 60M | n/a |
Operating Cash Flow | -31.1M | -10.4M | -61.5M | 75M | 13.9M | 50.5M | -33M | 184M | -23.8M | -76.3M | 43.2M | 27.5M | 47.6M | 38.3M | 72.2M |
Capital Expenditures | n/a | -200.1M | -86M | -216.7M | -232.2M | -180.7M | -86M | -148.7M | -183.9M | -138.2M | -67M | -93.7M | -110.3M | -91M | -47.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
Other Investing Acitivies | -89.8M | -109.8M | -300K | -293.3M | 137.4M | 90.5M | 700K | 142.7M | 105.9M | 67.4M | 300K | 6.4M | -42.4M | -64.5M | -400K |
Investing Cash Flow | -89.8M | -109.8M | -86.3M | -216.7M | -94.8M | -89.7M | -85.3M | -6M | -78M | -70.8M | -66.7M | 6.4M | -42.4M | -91M | -48M |
Debt Repayment | n/a | n/a | n/a | -76.7M | n/a | n/a | n/a | n/a | n/a | -52.3M | n/a | -200K | n/a | 68.6M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.9M | 21.3M | 27.9M | 214.2M | 220.5M | 38.1M | -54.2M | -286.4M | 707.7M | -57.8M | 5.9M | -110.3M | -18.4M | -5M | 64.4M |
Financial Cash Flow | -4.9M | 21.3M | 27.9M | 137.5M | 220.5M | 38.1M | -54.2M | -351.7M | 707.7M | -110.1M | 5.9M | -110.5M | -18.4M | 62.4M | 64.4M |
Net Cash Flow | n/a | 172.7M | -120.2M | -7.7M | 143.7M | -591.3M | -758.8M | -344.7M | 459.4M | -668.4M | -432.1M | -581.9M | -516M | 16.2M | 86M |
Free Cash Flow | -31.1M | -210.5M | -147.5M | -141.7M | -218.3M | -130.2M | -119M | 35.3M | -207.7M | -214.5M | -23.8M | -66.2M | -62.7M | -52.7M | 24.6M |