Aston Martin Lagonda Global Holdings Plc (AML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 06-2025 | 03-2025 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -53,200 | -49,900 | -31,100 | -10,400 | -61,500 |
| Operating Cash Flow | $-53,200 | $-49,900 | $-31,100 | $-10,400 | $-61,500 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -61,000 | -77,600 | -89,800 | -109,800 | -86,300 |
| Investing Cash Flow | $-61,000 | $-77,600 | $-89,800 | $-109,800 | $-86,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 42,100 | 23,300 | -4,900 | 21,300 | 27,900 |
| Financing Cash Flow | $42,100 | $23,300 | $-4,900 | $21,300 | $27,900 |
| Exchange Rate Effect | 2,200 | -4,700 | -1,300 | -600 | -300 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-56,300 | $-162,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,200 | -49,900 | -31,100 | -10,400 | -61,500 |
| Free Cash Flow | -53,200 | -49,900 | -31,100 | -10,400 | -61,500 |