Asbury Automotive Group, Inc. ABG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.48% | -25.00% | 42.17% | -53.42% | 16.47% |
| Total Depreciation and Amortization | 11.79% | 21.05% | 17.71% | 19.79% | 12.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.67% | 49.56% | -329.50% | 60.63% | -75.68% |
| Change in Net Operating Assets | -18.69% | 59.01% | 184.46% | -1,112.33% | -43.77% |
| Cash from Operations | -13.62% | 41.58% | -0.80% | -37.80% | -24.09% |
| Capital Expenditure | -61.02% | -86.35% | -116.82% | -40.45% | -14.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -84.52% | -100.00% | 979.10% | -- | 390.64% |
| Other Investing Activities | 47.96% | -160.19% | 33.33% | 80.14% | -185.99% |
| Cash from Investing | 97.03% | -197.15% | 62,580.00% | 121.94% | -4,625.98% |
| Total Debt Issued | -45.73% | 14.12% | 7.14% | 11.30% | 149.26% |
| Total Debt Repaid | 22.52% | 1.52% | -15.85% | -12.71% | -57.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.40% | -65,250.00% | -1,154.40% | -4,890.00% | 43.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.25% | -- | -- | -- | -- |
| Cash from Financing | -112.61% | 100.52% | -225.28% | -121.72% | 388.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.38% | 107.31% | -127.36% | -9.89% | -227.54% |