Asbury Automotive Group, Inc.
ABG
$240.44
-$0.11-0.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.00M | 415.30M | 430.30M | 357.00M | 400.00M |
| Total Depreciation and Amortization | 76.30M | 75.50M | 75.00M | 72.90M | 71.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.20M | 306.60M | 302.90M | 389.80M | 389.50M |
| Change in Net Operating Assets | 176.40M | -78.30M | -137.00M | -319.50M | -746.60M |
| Cash from Operations | 964.90M | 719.10M | 671.20M | 500.20M | 114.00M |
| Capital Expenditure | -156.70M | -158.30M | -162.60M | -170.30M | -166.90M |
| Sale of Property, Plant, and Equipment | 6.50M | 6.50M | 6.50M | 2.20M | 14.00M |
| Cash Acquisitions | 0.00 | -4.70M | -4.70M | -1.50B | -1.50B |
| Divestitures | 269.30M | 127.80M | 196.30M | 196.30M | 149.30M |
| Other Investing Activities | -109.20M | -95.40M | -172.70M | -93.70M | -125.60M |
| Cash from Investing | 9.90M | -124.10M | -137.20M | -1.57B | -1.63B |
| Total Debt Issued | 9.92B | 9.98B | 10.66B | 11.26B | 11.10B |
| Total Debt Repaid | -10.81B | -10.34B | -10.98B | -9.93B | -9.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.80M | -145.90M | -193.20M | -239.80M | -150.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.20M | -1.20M |
| Cash from Financing | -987.10M | -499.40M | -510.30M | 1.09B | 1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | 0.00 | 0.00 | 200.00K |
| Net Change in Cash | -12.40M | 95.60M | 23.70M | 18.70M | -10.30M |