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 | 360.50M | 359.28M | 354.73M | 337.84M | 322.88M |
| Total Depreciation and Amortization | 22.96M | 23.06M | 22.95M | 21.02M | 19.23M |
| Total Amortization of Deferred Charges | 4.08M | 4.22M | 4.31M | 4.41M | 4.53M |
| Total Other Non-Cash Items | 3.07M | 2.63M | 2.19M | 10.57M | 18.89M |
| Change in Net Operating Assets | -2.04M | -3.00M | -3.91M | -4.02M | -4.15M |
| Cash from Operations | 388.58M | 386.19M | 380.26M | 369.81M | 361.38M |
| Capital Expenditure | -5.09M | -3.96M | -2.79M | -3.66M | -4.53M |
| Sale of Property, Plant, and Equipment | 381.00K | 318.90K | 251.00K | 251.00K | 251.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.73M | 7.26M | 7.66M | 7.09M | 6.52M |
| Cash from Investing | 2.02M | 3.62M | 5.13M | 3.68M | 2.25M |
| Total Debt Issued | -- | 14.00M | 28.00M | 42.50M | 57.00M |
| Total Debt Repaid | -32.50M | -58.00M | -83.50M | -87.15M | -90.80M |
| Issuance of Common Stock | 1.10M | 1.45M | 1.80M | 1.80M | 1.80M |
| Repurchase of Common Stock | -187.30M | -178.15M | -169.00M | -169.45M | -169.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.92M | -111.79M | -109.95M | -105.14M | -101.11M |
| Other Financing Activities | -2.50M | -3.45M | -4.40M | -4.65M | -4.90M |
| Cash from Financing | -394.96M | -398.10M | -397.53M | -378.17M | -360.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | -8.29M | -12.14M | -4.67M | 2.67M |