Aston Martin Lagonda Global Holdings plc (AMGDF) Financials

AMGDF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 3.3 billion
March 31, 2026 ? -434.6 million
Dec. 31, 2025 3.8 billion 3.3 billion
Sept. 30, 2025 ? -920.4 million

AMGDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -134.0 million ?
March 31, 2026 -150.8 million ?
Dec. 31, 2025 68.1 million ?
Sept. 30, 2025 -123.4 million ?

AMGDF Net Income

No data available :(

AMGDF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 154.4 million 2.0 billion 118.8 million
March 31, 2026 329.9 million - -
Dec. 31, 2025 339.8 million 2.1 billion 106.7 million
Sept. 30, 2025 268.2 million - -

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

AMGDF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 32.4 million 6.7 million 190.3 million -
March 31, 2026 80.5 million - - -
Dec. 31, 2025 43.3 million 10.2 million 110.0 million -
Sept. 30, 2025 112.1 million - 179.3 million -

AMGDF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 474.5 million 317.4 million
March 31, 2026 356.9 million 233.0 million
Dec. 31, 2025 1.1 billion 1.1 billion
Sept. 30, 2025 -98985 159.2 million

AMGDF

Price: $0.47

52 week price:
0.40
1.20

Earnings Per Share: -0.67 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 475.0 million

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