Aston Martin Lagonda Global Holdings plc (AMGDF) Financials

AMGDF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 ? ?
Dec. 31, 2025 3.8 billion 3.3 billion
Sept. 30, 2025 ? ?
June 30, 2025 4.2 billion 3.3 billion

AMGDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -70.2 million ?
Dec. 31, 2025 68.1 million ?
Sept. 30, 2025 ? ?
June 30, 2025 3.7 million 1.6 million

AMGDF Net Income

No data available :(

AMGDF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - -
Dec. 31, 2025 339.8 million 2.1 billion 106.7 million
Sept. 30, 2025 - - -
June 30, 2025 169.7 million 1.9 billion 129.1 million

AMGDF Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 ?
June 30, 2025 1.1 billion

AMGDF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 43.3 million 10.2 million 110.0 million -
Sept. 30, 2025 - - - -
June 30, 2025 72.2 million - 163.5 million 74.3 million

AMGDF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 356.9 million 233.0 million
Dec. 31, 2025 1.1 billion 1.1 billion
Sept. 30, 2025 - -
June 30, 2025 302.7 million 218.4 million

AMGDF

Price: $0.57

52 week price:
0.40
1.27

Earnings Per Share: -0.65 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 581.3 million

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