Asbury Automotive Group, Inc. ABG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.20M | 114.60M | 187.80M | 60.00M | 147.10M |
| Total Depreciation and Amortization | 23.70M | 23.00M | 22.60M | 23.00M | 21.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90M | 34.10M | -87.90M | 142.80M | 5.40M |
| Change in Net Operating Assets | 108.30M | -42.30M | 100.70M | -73.90M | 133.20M |
| Cash from Operations | 265.10M | 129.40M | 223.20M | 151.90M | 306.90M |
| Capital Expenditure | -72.30M | -71.00M | -46.40M | -81.60M | -44.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.70M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 22.10M | -1.78B |
| Divestitures | 35.70M | 0.00 | 361.50M | 113.60M | 230.60M |
| Other Investing Activities | -11.50M | -54.90M | -8.40M | -20.10M | -22.10M |
| Cash from Investing | -48.10M | -125.90M | 312.40M | 34.00M | -1.62B |
| Total Debt Issued | 2.82B | 3.05B | 2.61B | 3.04B | 5.20B |
| Total Debt Repaid | -2.98B | -2.92B | -3.01B | -3.16B | -3.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -130.70M | -156.80M | -49.90M | -50.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | 100.00K | 0.00 | -5.70M |
| Cash from Financing | -162.80M | 1.50M | -550.70M | -177.60M | 1.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | -- | -100.00K | -- |
| Net Change in Cash | 54.10M | 5.10M | -15.10M | 8.20M | -22.60M |