Asbury Automotive Group, Inc.
ABG
$207.75
-$3.01-1.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.00% | 42.17% | -53.42% | 16.47% | 443.77% |
| Total Depreciation and Amortization | 21.05% | 17.71% | 19.79% | 12.17% | 4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.56% | -329.50% | 60.63% | -75.68% | -85.50% |
| Change in Net Operating Assets | 59.01% | 184.46% | -1,112.33% | -43.77% | 71.17% |
| Cash from Operations | 41.58% | -0.80% | -37.80% | -24.09% | 159.20% |
| Capital Expenditure | -86.35% | -116.82% | -40.45% | -14.83% | 4.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 979.10% | -- | 390.64% | 299.15% |
| Other Investing Activities | -160.19% | 33.33% | 80.14% | -185.99% | -189.04% |
| Cash from Investing | -197.15% | 62,580.00% | 121.94% | -4,625.98% | 3,045.45% |
| Total Debt Issued | 14.12% | 7.14% | 11.30% | 149.26% | -2.08% |
| Total Debt Repaid | 1.52% | -15.85% | -12.71% | -57.60% | -19.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65,250.00% | -1,154.40% | -4,890.00% | 43.77% | 99.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.52% | -225.28% | -121.72% | 388.83% | -247.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.31% | -127.36% | -9.89% | -227.54% | -282.72% |