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 | -59.21% | -3.73% | 15.67% | 2.56% | 1.98% |
| Total Depreciation and Amortization | 8.49% | 11.58% | -1.04% | 0.00% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,544.44% | -76.32% | -40.47% | -56.92% | 300.45% |
| Change in Net Operating Assets | -155.48% | 229.07% | -391.53% | 384.93% | -96.92% |
| Cash from Operations | -50.51% | 235.78% | -59.38% | -7.86% | -39.60% |
| Capital Expenditure | -81.74% | -17.85% | -78.04% | 63.17% | -48.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 95.45% |
| Cash Acquisitions | 101.24% | -- | -- | -- | -- |
| Divestitures | -50.74% | 22.14% | 463.58% | -- | -100.00% |
| Other Investing Activities | 9.05% | -4.74% | -67.46% | 87.55% | -493.77% |
| Cash from Investing | 102.10% | -1,350.23% | 26,020.00% | 99.68% | -532.96% |
| Total Debt Issued | -41.57% | 94.21% | 9.73% | -10.61% | 30.85% |
| Total Debt Repaid | 17.81% | -29.77% | -14.29% | 7.54% | -14.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.40% | -24,950.00% | 98.40% | -1,150.00% | 98.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -113.76% | 543.88% | -71.77% | -111.36% | 82.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.28% | 67.62% | -226.45% | 506.59% | 231.88% |