Asbury Automotive Group, Inc. ABG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.62% | -5.65% | 31.88% | 14.34% | 57.09% |
| Total Depreciation and Amortization | 17.43% | 17.69% | 13.64% | 9.87% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.77% | -45.18% | -72.90% | -30.90% | -60.13% |
| Change in Net Operating Assets | 27.65% | -33.28% | 172.54% | 93.80% | 122.75% |
| Cash from Operations | -11.29% | -15.91% | 7.55% | 15.49% | 73.43% |
| Capital Expenditure | -66.95% | -55.65% | -33.29% | -14.39% | 4.58% |
| Sale of Property, Plant, and Equipment | 32.56% | -12.31% | -12.31% | -- | 95.45% |
| Cash Acquisitions | 101.24% | -- | -37,385.11% | -37,385.11% | -18.56% |
| Divestitures | 12.78% | 162.05% | 599.92% | 188.59% | 130.72% |
| Other Investing Activities | 39.55% | 3.39% | 24.84% | 56.05% | -67.56% |
| Cash from Investing | 110.47% | -14,239.39% | -822.08% | -962.10% | -4.84% |
| Total Debt Issued | -11.63% | 40.01% | 35.43% | 25.19% | 15.77% |
| Total Debt Repaid | 1.18% | -19.70% | -25.63% | -14.54% | -23.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.31% | -276.95% | -76.15% | 41.67% | 73.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.25% | -- | -- | -- | -375.00% |
| Cash from Financing | -218.52% | 157.14% | 154.41% | 227.98% | -31.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 286.12% | -96.77% | -203.87% | -222.36% | -250.27% |