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Aston Martin Lagonda Global Holdings Plc (AML.LN)

Aston Martin Lagonda Global Holdings Plc (AML.LN)
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Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to the design, development, manufacture, and marketing of vehicles including consulting services, as well as the sale of parts, servicing, and automotive brand activities. Geographically, it derives key revenue from the Americas, followed by the United Kingdom, the Rest of Europe, Middle East and Africa, and the Asia Pacific region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 285,200 220,500 233,900 589,300 391,600
Sales Growth +29.34% -5.73% -60.31% +50.49% +16.79%
Net Income -131,800 -68,800 -80,000 -103,800 -12,100
Net Income Growth -91.57% +14.00% +22.93% -757.85% +82.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,052,100 3,161,500 3,041,900 3,173,000 3,124,300
Total Assets Growth -3.46% +3.93% -4.13% +1.56% +6.53%
Total Liabilities 2,367,400 2,408,600 2,280,800 2,249,900 2,276,000
Total Liabilities Growth -1.71% +5.60% +1.37% -1.15% +3.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -49,900 -31,100 -10,400 -61,500 114,500
Operating Cash Flow Growth -60.45% -199.04% +83.09% -153.71% +723.74%
Net Cash Flow 0 0 -56,300 -162,500 0
Change in Net Cash Flow unch unch +65.35% unch unch
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