Asbury Automotive Group, Inc.
ABG
$185.08
-$3.89-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.34% | 57.09% | 35.00% | -26.91% | -28.58% |
| Total Depreciation and Amortization | 9.87% | 7.82% | 7.31% | 8.32% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.90% | -60.13% | -55.79% | 29.37% | 34.92% |
| Change in Net Operating Assets | 93.80% | 122.75% | 123.63% | 85.93% | 76.45% |
| Cash from Operations | 15.49% | 73.43% | 746.40% | 125.85% | 114.44% |
| Capital Expenditure | -14.39% | 4.58% | 6.11% | -3.60% | -14.27% |
| Sale of Property, Plant, and Equipment | -- | 95.45% | -53.57% | -60.12% | -60.12% |
| Cash Acquisitions | -37,385.11% | -18.56% | 100.00% | 99.69% | 99.69% |
| Divestitures | 188.59% | 130.72% | 80.38% | -3.69% | 539.41% |
| Other Investing Activities | 56.05% | -67.56% | 13.06% | 28.27% | -107.82% |
| Cash from Investing | -962.10% | -4.84% | 100.61% | 92.42% | 91.83% |
| Total Debt Issued | 25.19% | 15.77% | -10.58% | -2.97% | 18.82% |
| Total Debt Repaid | -14.54% | -23.02% | -14.53% | -15.64% | -46.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | 73.39% | 31.88% | 51.01% | 30.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -375.00% | -- | -- | -- |
| Cash from Financing | 227.98% | -31.06% | -165.40% | -147.53% | -143.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -150.00% | -- | -- |
| Net Change in Cash | -222.36% | -250.27% | -20.39% | 135.70% | 112.50% |