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 | -293.3M | -411.3M | -485M | -419.9M | -344.1M | -454.3M | -489.5M | -527.7M | -549M | -410.3M | -305.2M | -235M | -355.4M | -334M | -461.6M |
Depreciation & Amortization | 454.7M | 553.6M | 558.9M | 559.9M | 521M | 498.8M | 462.8M | 443.5M | 394.1M | 370M | 323.5M | 300.8M | 273.7M | 262.2M | 233.9M |
Stock-Based Compensation | 6.4M | 6.4M | 6.4M | 6.4M | 1.8M | 1.8M | 1.8M | 1.8M | 3.1M | 3.1M | 3.1M | 3.1M | 4.2M | 4.2M | 4.2M |
Other Working Capital | -141.3M | -141.3M | -62.6M | -62.6M | -43.2M | -43.2M | -17.2M | -17.2M | 74.2M | 74.2M | 70.5M | 70.5M | -50.9M | -50.9M | -41.8M |
Other Non-Cash Items | 301.3M | 365.4M | 532M | 494.4M | -5.8M | 88.9M | 64.7M | 257.1M | 380.3M | 337.1M | 378.9M | 301.7M | 468.1M | 317.9M | 449.5M |
Deferred Income Tax | -14.9M | -14.9M | -14.9M | -14.9M | 25.1M | 25.1M | 25.1M | 25.1M | -35.8M | -35.8M | -35.8M | -35.8M | -54.6M | -54.6M | -54.6M |
Change in Working Capital | -44.8M | -44.8M | -82.1M | -82.1M | 17.4M | 17.4M | -14M | -14M | -73.1M | -73.1M | 55.6M | 55.6M | 36.9M | 36.9M | -97.8M |
Operating Cash Flow | -28M | 17M | 77.9M | 106.4M | 215.4M | 177.7M | 50.9M | 127.1M | -29.4M | 42M | 156.6M | 185.6M | 231.6M | 91.3M | -154.9M |
Capital Expenditures | -502.8M | -735M | -715.6M | -715.6M | -647.6M | -599.3M | -556.8M | -537.8M | -482.8M | -409.2M | -362M | -342.6M | -348.1M | -403.1M | -473.6M |
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 | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 500K | 500K | 500K | 500K | n/a | n/a | 900K | 900K | 900K | 900K | n/a | n/a | n/a |
Other Investing Acitivies | -493.2M | -266M | -65.7M | -64.7M | 371.3M | 339.8M | 316.7M | 316.3M | 180M | 31.7M | -100.2M | -100.9M | -286.5M | -286.4M | -343.9M |
Investing Cash Flow | -502.6M | -507.6M | -487.5M | -486.5M | -275.8M | -259M | -240.1M | -221.5M | -209.1M | -173.5M | -193.7M | -175M | -237.6M | -237.5M | -308M |
Debt Repayment | -76.7M | -76.7M | -76.7M | -76.7M | n/a | n/a | -52.3M | -52.3M | -52.5M | -52.5M | 68.4M | 68.4M | 68.6M | 68.6M | -8M |
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 | 258.5M | 483.9M | 500.7M | 418.6M | -82M | 405.2M | 309.3M | 369.4M | 545.5M | -180.6M | -127.8M | -69.3M | 202.9M | 302.3M | 282.3M |
Financial Cash Flow | 181.8M | 407.2M | 424M | 341.9M | -147.3M | 339.9M | 191.7M | 251.8M | 493M | -233.1M | -60.6M | -2.1M | 270.3M | 369.7M | 935.9M |
Net Cash Flow | 44.8M | 188.5M | -575.5M | -1.21B | -1.55B | -1.24B | -1.31B | -985.8M | -1.22B | -2.2B | -1.51B | -995.7M | -591.1M | -486.6M | -245.8M |
Free Cash Flow | -530.8M | -718M | -637.7M | -609.2M | -432.2M | -421.6M | -505.9M | -410.7M | -512.2M | -367.2M | -205.4M | -157M | -116.5M | -311.8M | -628.5M |