Asbury Automotive Group, Inc.
ABG
$247.92
-$6.92-2.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.80M | 126.30M | 28.10M | 147.10M | 55.50M |
| Total Depreciation and Amortization | 19.20M | 18.90M | 18.20M | 18.70M | 17.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.90M | 22.20M | 157.20M | 34.60M | 175.80M |
| Change in Net Operating Assets | 7.30M | 236.90M | -357.90M | -23.30M | -175.20M |
| Cash from Operations | 244.20M | 404.30M | -154.40M | 177.10M | 73.20M |
| Capital Expenditure | -58.10M | -39.10M | -39.70M | -25.70M | -65.80M |
| Sale of Property, Plant, and Equipment | 4.30M | 2.20M | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -4.70M | -- | -1.50B |
| Divestitures | 0.00 | 47.00M | 47.30M | 102.00M | 0.00 |
| Other Investing Activities | -101.20M | 25.70M | -7.30M | -89.90M | -22.20M |
| Cash from Investing | -155.00M | 35.80M | -4.40M | -13.60M | -1.59B |
| Total Debt Issued | 2.73B | 2.08B | 2.73B | 3.12B | 3.33B |
| Total Debt Repaid | -2.81B | -2.44B | -2.49B | -3.24B | -1.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -89.10M | -43.30M | -59.80M | -47.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.20M |
| Cash from Financing | -80.10M | -446.90M | 196.90M | -180.20M | 1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 100.00K | -- | -- |
| Net Change in Cash | 9.10M | -6.90M | 38.20M | -16.70M | 4.10M |
