Asbury Automotive Group, Inc.
ABG
$193.68
-$3.81-1.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 547.70M | 492.00M | 560.80M | 540.00M | 415.30M |
| Total Depreciation and Amortization | 85.80M | 82.40M | 78.60M | 76.30M | 75.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10M | 209.30M | 155.40M | 172.20M | 306.60M |
| Change in Net Operating Assets | 56.80M | -8.50M | 72.70M | 176.40M | -78.30M |
| Cash from Operations | 773.40M | 775.20M | 867.50M | 964.90M | 719.10M |
| Capital Expenditure | -211.00M | -186.00M | -162.50M | -156.70M | -158.30M |
| Sale of Property, Plant, and Equipment | 5.70M | -- | 4.30M | 6.50M | 6.50M |
| Cash Acquisitions | -1.76B | -1.76B | -1.78B | 0.00 | -4.70M |
| Divestitures | 894.50M | 566.50M | 452.90M | 269.30M | 127.80M |
| Other Investing Activities | -71.70M | -75.90M | -157.00M | -109.20M | -95.40M |
| Cash from Investing | -1.14B | -1.46B | -1.65B | 9.90M | -124.10M |
| Total Debt Issued | 13.52B | 13.34B | 13.04B | 9.92B | 9.98B |
| Total Debt Repaid | -12.98B | -12.57B | -12.22B | -10.81B | -10.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.00M | -112.70M | -63.80M | -102.80M | -145.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -5.70M | -5.70M | -- | -- |
| Cash from Financing | 271.70M | 653.10M | 750.60M | -987.10M | -499.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -- | -100.00K | 0.00 |
| Net Change in Cash | -99.30M | -29.00M | -28.10M | -12.40M | 95.60M |