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 | 1.38% | 5.23% | 22.84% | 20.45% | 23.26% |
| Total Depreciation and Amortization | -1.76% | 1.98% | 49.95% | 47.04% | 43.39% |
| Total Amortization of Deferred Charges | -12.36% | -9.03% | -8.04% | -9.82% | 4.43% |
| Total Other Non-Cash Items | 232.44% | 237.47% | -86.57% | -86.83% | -104.02% |
| Change in Net Operating Assets | 65.45% | 64.14% | 17.79% | 19.38% | -100.15% |
| Cash from Operations | 2.54% | 6.43% | 11.87% | 9.69% | 15.91% |
| Capital Expenditure | -148.32% | -157.75% | 57.17% | 58.01% | 3.61% |
| Sale of Property, Plant, and Equipment | 48.97% | 54.67% | -- | -- | -88.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.37% | -11.12% | 151.40% | 150.39% | 573.01% |
| Cash from Investing | -52.41% | -50.60% | 76.02% | 76.49% | -81.44% |
| Total Debt Issued | -- | -- | -- | -- | -22.44% |
| Total Debt Repaid | 97.33% | 97.33% | 19.01% | 19.01% | -1.95% |
| Issuance of Common Stock | -43.75% | -43.75% | 0.00% | 0.00% | 77.78% |
| Repurchase of Common Stock | -17.58% | -17.58% | 1.37% | 1.37% | 10.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15% | -10.18% | -14.80% | -12.57% | -16.88% |
| Other Financing Activities | 59.38% | 59.38% | 29.41% | 29.41% | 30.43% |
| Cash from Financing | 3.11% | -0.57% | -23.90% | -21.49% | -2.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.31% | 103.44% | -145.68% | -144.79% | -526.60% |