Asbury Automotive Group, Inc.
ABG
$185.08
-$3.89-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.00M | 147.10M | 152.80M | 132.10M | 128.80M |
| Total Depreciation and Amortization | 23.00M | 21.20M | 19.00M | 19.20M | 19.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.80M | 5.40M | 22.80M | 38.30M | 88.90M |
| Change in Net Operating Assets | -73.90M | 133.20M | -103.20M | 35.40M | 7.30M |
| Cash from Operations | 151.90M | 306.90M | 91.40M | 225.00M | 244.20M |
| Capital Expenditure | -81.60M | -44.90M | -38.10M | -21.40M | -58.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.30M |
| Cash Acquisitions | 22.10M | -1.78B | -- | -- | 0.00 |
| Divestitures | 113.60M | 230.60M | 188.80M | 33.50M | 0.00 |
| Other Investing Activities | -20.10M | -22.10M | -21.10M | -12.60M | -101.20M |
| Cash from Investing | 34.00M | -1.62B | 129.60M | -500.00K | -155.00M |
| Total Debt Issued | 3.04B | 5.20B | 2.68B | 2.44B | 2.73B |
| Total Debt Repaid | -3.16B | -3.85B | -2.97B | -2.59B | -2.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.90M | -50.10M | -200.00K | -12.50M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.70M | -- | -- | -- |
| Cash from Financing | -177.60M | 1.29B | -290.80M | -169.30M | -80.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | -22.60M | -69.80M | 55.20M | 9.10M |