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 | 35.00% | -26.91% | -28.58% | -60.34% | -57.26% |
| Total Depreciation and Amortization | 7.31% | 8.32% | 10.78% | 10.45% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.79% | 29.37% | 34.92% | 2,606.94% | 3,718.63% |
| Change in Net Operating Assets | 123.63% | 85.93% | 76.45% | 54.95% | -26.33% |
| Cash from Operations | 746.40% | 125.85% | 114.44% | 84.30% | -72.93% |
| Capital Expenditure | 6.11% | -3.60% | -14.27% | -56.81% | -74.04% |
| Sale of Property, Plant, and Equipment | -53.57% | -60.12% | -60.12% | -86.50% | 508.70% |
| Cash Acquisitions | 100.00% | 99.69% | 99.69% | -- | -29,994.00% |
| Divestitures | 80.38% | -3.69% | 539.41% | -44.38% | -57.61% |
| Other Investing Activities | 13.06% | 28.27% | -107.82% | 21.46% | 35.79% |
| Cash from Investing | 100.61% | 92.42% | 91.83% | -1,211.25% | -2,917.07% |
| Total Debt Issued | -10.58% | -2.97% | 18.82% | 49.18% | 47.85% |
| Total Debt Repaid | -14.53% | -15.64% | -46.06% | -28.28% | -22.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.88% | 51.01% | 30.78% | 24.83% | 52.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.40% | -147.53% | -143.40% | 312.47% | 400.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -150.00% | -- | -- | -- | 300.00% |
| Net Change in Cash | -20.39% | 135.70% | 112.50% | 118.76% | 54.42% |