Group 1 Automotive, Inc.
GPI
$263.87
$13.865.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.66% | 198.62% | 235.38% | -90.75% | 9.68% |
| Total Depreciation and Amortization | -0.32% | -1.27% | -0.32% | 10.10% | -2.05% |
| Total Amortization of Deferred Charges | 7.69% | -7.14% | 7.69% | -13.33% | 25.00% |
| Total Other Non-Cash Items | 187.50% | -152.26% | -43.14% | 372.97% | 75.15% |
| Change in Net Operating Assets | -282.87% | -6.32% | 12.94% | -160.23% | 405.36% |
| Cash from Operations | -32.25% | -28.48% | -16.65% | -38.39% | 58.54% |
| Capital Expenditure | 49.05% | -280.09% | 66.16% | 8.93% | -37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36,400.00% | -142.86% | 100.61% | 25.02% | -1,450.00% |
| Divestitures | -61.09% | 315.76% | 1,109.43% | -88.33% | 47.88% |
| Other Investing Activities | -1,400.00% | 99.82% | -- | 100.00% | -300.00% |
| Cash from Investing | -187.79% | 1,590.16% | 95.76% | 12.87% | -705.61% |
| Total Debt Issued | -4.93% | -2.37% | 7.00% | 9.64% | 11.96% |
| Total Debt Repaid | 12.74% | -5.38% | -7.35% | -7.79% | -10.54% |
| Issuance of Common Stock | -10.13% | 29.51% | -17.57% | -12.94% | 11.84% |
| Repurchase of Common Stock | 98.99% | 74.32% | -269.27% | -82.28% | 65.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -8.20% | 4.69% | 1.54% | 1.52% |
| Other Financing Activities | -- | -- | 66.67% | 95.38% | -1,525.00% |
| Cash from Financing | 183.13% | -128.72% | -203.49% | 98.05% | 167.46% |
| Foreign Exchange rate Adjustments | 128.57% | -333.33% | 142.86% | -115.91% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -200.00% | -- |
| Net Change in Cash | 1,234.78% | 441.18% | 107.76% | -23.03% | -149.31% |