Group 1 Automotive, Inc. GPI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.90M | 103.30M | 130.20M | 43.60M | 13.00M |
| Total Depreciation and Amortization | 31.20M | 31.00M | 31.10M | 31.50M | 31.60M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.30M | 1.40M | 1.30M |
| Total Other Non-Cash Items | 24.00M | 36.40M | -41.60M | 79.60M | 140.00M |
| Change in Net Operating Assets | 27.50M | -109.50M | -28.60M | -26.90M | -30.90M |
| Cash from Operations | 187.00M | 62.60M | 92.40M | 129.20M | 155.00M |
| Capital Expenditure | -40.30M | -42.80M | -84.00M | -22.10M | -68.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -219.00M | -600.00K | 1.40M | -224.80M |
| Divestitures | 111.60M | 103.70M | 266.50M | 64.10M | 5.30M |
| Other Investing Activities | -200.00K | -1.50M | -100.00K | -55.60M | 0.00 |
| Cash from Investing | 61.10M | -159.60M | 181.80M | -12.20M | -287.80M |
| Total Debt Issued | 5.76B | 4.66B | 4.90B | 5.02B | 4.69B |
| Total Debt Repaid | -5.27B | -4.44B | -5.09B | -4.83B | -4.50B |
| Issuance of Common Stock | 5.90M | 7.10M | 7.90M | 6.10M | 7.40M |
| Repurchase of Common Stock | -500.00K | -800.00K | -79.00M | -307.60M | -83.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.50M | -6.60M | -6.10M | -6.40M |
| Other Financing Activities | -17.10M | -- | -- | -100.00K | -300.00K |
| Cash from Financing | 468.90M | 219.80M | -264.40M | -115.60M | 111.70M |
| Foreign Exchange rate Adjustments | -100.00K | 200.00K | -700.00K | 300.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | 100.00K | -200.00K | 100.00K | -- | -100.00K |
| Net Change in Cash | 717.00M | 122.80M | 9.20M | 1.70M | -21.90M |