Asbury Automotive Group, Inc.
ABG
$232.57
-$1.93-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.10M | 152.80M | 132.10M | 128.80M | 126.30M |
| Total Depreciation and Amortization | 21.20M | 19.00M | 19.20M | 19.20M | 18.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40M | 22.80M | 38.30M | 88.90M | 22.20M |
| Change in Net Operating Assets | 133.20M | -103.20M | 35.40M | 7.30M | 236.90M |
| Cash from Operations | 306.90M | 91.40M | 225.00M | 244.20M | 404.30M |
| Capital Expenditure | -44.90M | -38.10M | -21.40M | -58.10M | -39.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.30M | 2.20M |
| Cash Acquisitions | -1.78B | -- | -- | 0.00 | 0.00 |
| Divestitures | 230.60M | 188.80M | 33.50M | 0.00 | 47.00M |
| Other Investing Activities | -22.10M | -21.10M | -12.60M | -101.20M | 25.70M |
| Cash from Investing | -1.62B | 129.60M | -500.00K | -155.00M | 35.80M |
| Total Debt Issued | 5.20B | 2.68B | 2.44B | 2.73B | 2.08B |
| Total Debt Repaid | -3.85B | -2.97B | -2.59B | -2.81B | -2.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.10M | -200.00K | -12.50M | -1.00M | -89.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70M | -- | -- | -- | -- |
| Cash from Financing | 1.29B | -290.80M | -169.30M | -80.10M | -446.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00K |
| Net Change in Cash | -22.60M | -69.80M | 55.20M | 9.10M | -6.90M |