Asbury Automotive Group, Inc. ABG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 467.60M | 509.50M | 547.70M | 492.00M | 560.80M |
| Total Depreciation and Amortization | 92.30M | 89.80M | 85.80M | 82.40M | 78.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.90M | 94.40M | 83.10M | 209.30M | 155.40M |
| Change in Net Operating Assets | 92.80M | 117.70M | 56.80M | -8.50M | 72.70M |
| Cash from Operations | 769.60M | 811.40M | 773.40M | 775.20M | 867.50M |
| Capital Expenditure | -271.30M | -243.90M | -211.00M | -186.00M | -162.50M |
| Sale of Property, Plant, and Equipment | 5.70M | 5.70M | 5.70M | -- | 4.30M |
| Cash Acquisitions | 22.10M | -1.76B | -1.76B | -1.76B | -1.78B |
| Divestitures | 510.80M | 705.70M | 894.50M | 566.50M | 452.90M |
| Other Investing Activities | -94.90M | -105.50M | -71.70M | -75.90M | -157.00M |
| Cash from Investing | 172.40M | -1.40B | -1.14B | -1.46B | -1.65B |
| Total Debt Issued | 11.52B | 13.90B | 13.52B | 13.34B | 13.04B |
| Total Debt Repaid | -12.07B | -12.94B | -12.98B | -12.57B | -12.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.70M | -387.50M | -257.00M | -112.70M | -63.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -5.70M | -5.60M | -5.70M | -5.70M |
| Cash from Financing | -889.60M | 564.00M | 271.70M | 653.10M | 750.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | -100.00K | -100.00K | -- |
| Net Change in Cash | 52.30M | -24.40M | -99.30M | -29.00M | -28.10M |