Auto Trader Group plc
ATDRF
$11.28
-$0.18-1.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.05M | 91.57M | 90.83M | 88.05M | 88.83M |
| Total Depreciation and Amortization | 5.73M | 5.83M | 5.79M | 5.61M | 5.83M |
| Total Amortization of Deferred Charges | 944.60K | 960.50K | 1.11M | 1.07M | 1.08M |
| Total Other Non-Cash Items | 251.90K | 256.10K | 1.30M | 1.26M | -190.20K |
| Change in Net Operating Assets | -503.80K | -512.30K | -520.50K | -504.60K | -1.46M |
| Cash from Operations | 96.48M | 98.10M | 98.51M | 95.50M | 94.09M |
| Capital Expenditure | -1.89M | -1.92M | -650.70K | -630.80K | -760.80K |
| Sale of Property, Plant, and Equipment | 188.90K | 192.10K | -- | -- | 126.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | 3.20M | 195.20K | 189.20K | 3.68M |
| Cash from Investing | 1.45M | 1.47M | -455.50K | -441.50K | 3.04M |
| Total Debt Issued | -- | -- | -- | -- | 14.00M |
| Total Debt Repaid | -700.00K | -700.00K | -15.55M | -15.55M | -26.20M |
| Issuance of Common Stock | 450.00K | 450.00K | 100.00K | 100.00K | 800.00K |
| Repurchase of Common Stock | -61.20M | -61.20M | -32.45M | -32.45M | -52.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.58M | -19.91M | -37.28M | -36.14M | -18.45M |
| Other Financing Activities | -650.00K | -650.00K | -600.00K | -600.00K | -1.60M |
| Cash from Financing | -97.80M | -99.44M | -100.40M | -97.32M | -100.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.90K | 128.10K | -2.34M | -2.27M | -3.80M |