Group 1 Automotive, Inc.
GPI
$336.14
-$12.46-3.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.20M | 43.60M | 13.00M | 140.50M | 128.10M |
| Total Depreciation and Amortization | 31.10M | 31.50M | 31.60M | 28.70M | 29.30M |
| Total Amortization of Deferred Charges | 1.30M | 1.40M | 1.30M | 1.50M | 1.20M |
| Total Other Non-Cash Items | -41.60M | 79.60M | 140.00M | 29.60M | 16.90M |
| Change in Net Operating Assets | -28.60M | -26.90M | -30.90M | 51.30M | -16.80M |
| Cash from Operations | 92.40M | 129.20M | 155.00M | 251.60M | 158.70M |
| Capital Expenditure | -84.00M | -20.20M | -67.20M | -74.70M | -52.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -500.00K | -225.90M | -300.80M | -19.60M |
| Divestitures | 266.50M | 64.10M | 5.30M | 45.40M | 30.70M |
| Other Investing Activities | -100.00K | -55.60M | 0.00 | -200.00K | 100.00K |
| Cash from Investing | 181.80M | -12.20M | -287.80M | -330.30M | -41.00M |
| Total Debt Issued | 4.90B | 5.02B | 4.69B | 4.28B | 3.82B |
| Total Debt Repaid | -5.09B | -4.83B | -4.50B | -4.17B | -3.78B |
| Issuance of Common Stock | 7.90M | 6.10M | 7.40M | 8.50M | 7.60M |
| Repurchase of Common Stock | -79.00M | -307.60M | -83.30M | -45.70M | -131.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.10M | -6.40M | -6.50M | -6.60M |
| Other Financing Activities | -- | -100.00K | -300.00K | -6.50M | -400.00K |
| Cash from Financing | -264.40M | -115.60M | 111.70M | 56.40M | -83.60M |
| Foreign Exchange rate Adjustments | -700.00K | 300.00K | -700.00K | 4.40M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -100.00K | 100.00K | -- |
| Net Change in Cash | 9.20M | 1.70M | -21.90M | -17.80M | 36.10M |