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 | -53.42% | 16.47% | 443.77% | -10.20% | 132.07% |
| Total Depreciation and Amortization | 19.79% | 12.17% | 4.40% | 2.67% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.63% | -75.68% | -85.50% | 10.69% | -49.43% |
| Change in Net Operating Assets | -1,112.33% | -43.77% | 71.17% | 251.93% | 104.17% |
| Cash from Operations | -37.80% | -24.09% | 159.20% | 27.05% | 233.61% |
| Capital Expenditure | -40.45% | -14.83% | 4.03% | 16.73% | 11.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | 390.64% | 299.15% | -67.16% | -- |
| Other Investing Activities | 80.14% | -185.99% | -189.04% | 85.98% | -355.86% |
| Cash from Investing | 121.94% | -4,625.98% | 3,045.45% | 96.32% | 90.24% |
| Total Debt Issued | 11.30% | 149.26% | -2.08% | -21.75% | -18.04% |
| Total Debt Repaid | -12.71% | -57.60% | -19.02% | 19.81% | -59.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,890.00% | 43.77% | 99.54% | 79.10% | 97.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.72% | 388.83% | -247.69% | 6.05% | -105.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.89% | -227.54% | -282.72% | 430.54% | 121.95% |