Asbury Automotive Group, Inc.
ABG
$232.57
-$1.93-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 560.80M | 540.00M | 415.30M | 430.30M | 357.00M |
| Total Depreciation and Amortization | 78.60M | 76.30M | 75.50M | 75.00M | 72.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.40M | 172.20M | 306.60M | 302.90M | 389.80M |
| Change in Net Operating Assets | 72.70M | 176.40M | -78.30M | -137.00M | -319.50M |
| Cash from Operations | 867.50M | 964.90M | 719.10M | 671.20M | 500.20M |
| Capital Expenditure | -162.50M | -156.70M | -158.30M | -162.60M | -170.30M |
| Sale of Property, Plant, and Equipment | 4.30M | 6.50M | 6.50M | 6.50M | 2.20M |
| Cash Acquisitions | -1.78B | 0.00 | -4.70M | -4.70M | -1.50B |
| Divestitures | 452.90M | 269.30M | 127.80M | 196.30M | 196.30M |
| Other Investing Activities | -157.00M | -109.20M | -95.40M | -172.70M | -93.70M |
| Cash from Investing | -1.65B | 9.90M | -124.10M | -137.20M | -1.57B |
| Total Debt Issued | 13.04B | 9.92B | 9.98B | 10.66B | 11.26B |
| Total Debt Repaid | -12.22B | -10.81B | -10.34B | -10.98B | -9.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.80M | -102.80M | -145.90M | -193.20M | -239.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70M | -- | -- | -- | -1.20M |
| Cash from Financing | 750.60M | -987.10M | -499.40M | -510.30M | 1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -28.10M | -12.40M | 95.60M | 23.70M | 18.70M |