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 | 57.09% | 35.00% | -26.91% | -28.58% | -60.34% |
| Total Depreciation and Amortization | 7.82% | 7.31% | 8.32% | 10.78% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.13% | -55.79% | 29.37% | 34.92% | 2,606.94% |
| Change in Net Operating Assets | 122.75% | 123.63% | 85.93% | 76.45% | 54.95% |
| Cash from Operations | 73.43% | 746.40% | 125.85% | 114.44% | 84.30% |
| Capital Expenditure | 4.58% | 6.11% | -3.60% | -14.27% | -56.81% |
| Sale of Property, Plant, and Equipment | 95.45% | -53.57% | -60.12% | -60.12% | -86.50% |
| Cash Acquisitions | -18.56% | 100.00% | 99.69% | 99.69% | -- |
| Divestitures | 130.72% | 80.38% | -3.69% | 539.41% | -44.38% |
| Other Investing Activities | -67.56% | 13.06% | 28.27% | -107.82% | 21.46% |
| Cash from Investing | -4.84% | 100.61% | 92.42% | 91.83% | -1,211.25% |
| Total Debt Issued | 15.77% | -10.58% | -2.97% | 18.82% | 49.18% |
| Total Debt Repaid | -23.02% | -14.53% | -15.64% | -46.06% | -28.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.39% | 31.88% | 51.01% | 30.78% | 24.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00% | -- | -- | -- | -- |
| Cash from Financing | -31.06% | -165.40% | -147.53% | -143.40% | 312.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -150.00% | -- | -- | -- |
| Net Change in Cash | -250.27% | -20.39% | 135.70% | 112.50% | 118.76% |