Asbury Automotive Group, Inc. ABG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.20% | -38.98% | 213.00% | -59.21% | -3.73% |
| Total Depreciation and Amortization | 3.04% | 1.77% | -1.74% | 8.49% | 11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18% | 138.79% | -161.55% | 2,544.44% | -76.32% |
| Change in Net Operating Assets | 356.03% | -142.01% | 236.27% | -155.48% | 229.07% |
| Cash from Operations | 104.87% | -42.03% | 46.94% | -50.51% | 235.78% |
| Capital Expenditure | -1.83% | -53.02% | 43.14% | -81.74% | -17.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.24% | -- |
| Divestitures | -- | -100.00% | 218.22% | -50.74% | 22.14% |
| Other Investing Activities | 79.05% | -553.57% | 58.21% | 9.05% | -4.74% |
| Cash from Investing | 61.80% | -140.30% | 818.82% | 102.10% | -1,350.23% |
| Total Debt Issued | -7.64% | 16.87% | -13.95% | -41.57% | 94.21% |
| Total Debt Repaid | -2.10% | 2.85% | 4.97% | 17.81% | -29.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.77% | 16.65% | -214.23% | 0.40% | -24,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | -- | 100.00% | -- |
| Cash from Financing | -10,953.33% | 100.27% | -210.08% | -113.76% | 543.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 960.78% | 133.77% | -284.15% | 136.28% | 67.62% |