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 | 11.65% | 17.36% | 22.82% | 19.51% | 14.51% |
| Total Depreciation and Amortization | 19.43% | 32.09% | 46.36% | 42.96% | 37.67% |
| Total Amortization of Deferred Charges | -9.77% | -5.87% | -2.49% | 10.64% | 25.27% |
| Total Other Non-Cash Items | -83.74% | -88.96% | -92.35% | -64.72% | -41.34% |
| Change in Net Operating Assets | 50.76% | 12.31% | -45.30% | 34.88% | 58.34% |
| Cash from Operations | 7.53% | 10.83% | 13.58% | 13.73% | 12.30% |
| Capital Expenditure | -12.46% | 13.01% | 39.06% | 1.24% | -56.59% |
| Sale of Property, Plant, and Equipment | 51.79% | -73.80% | -88.33% | -88.33% | -88.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.22% | 114.04% | 2,298.00% | 913.58% | 506.97% |
| Cash from Investing | -9.94% | -76.80% | -81.99% | 106.15% | 101.46% |
| Total Debt Issued | -- | -77.07% | -56.99% | -51.76% | -48.69% |
| Total Debt Repaid | 64.21% | 35.77% | 7.02% | -18.81% | -59.58% |
| Issuance of Common Stock | -38.89% | 0.00% | 63.64% | 16.13% | -10.00% |
| Repurchase of Common Stock | -10.24% | -1.11% | 7.40% | -2.76% | -15.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.69% | -13.56% | -14.96% | -12.34% | -7.59% |
| Other Financing Activities | 48.98% | 38.39% | 30.16% | 26.77% | 23.44% |
| Cash from Financing | -9.42% | -11.14% | -12.21% | -34.49% | -72.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.46% | -241.36% | -234.89% | 70.72% | 106.32% |