Group 1 Automotive, Inc. GPI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.39% | -20.66% | 198.62% | 235.38% | -90.75% |
| Total Depreciation and Amortization | 0.65% | -0.32% | -1.27% | -0.32% | 10.10% |
| Total Amortization of Deferred Charges | 0.00% | 7.69% | -7.14% | 7.69% | -13.33% |
| Total Other Non-Cash Items | -34.07% | 187.50% | -152.26% | -43.14% | 372.97% |
| Change in Net Operating Assets | 125.11% | -282.87% | -6.32% | 12.94% | -160.23% |
| Cash from Operations | 198.72% | -32.25% | -28.48% | -16.65% | -38.39% |
| Capital Expenditure | 5.84% | 49.05% | -280.09% | 67.64% | 4.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.43% | -36,400.00% | -142.86% | 100.62% | 26.00% |
| Divestitures | 7.62% | -61.09% | 315.76% | 1,109.43% | -88.33% |
| Other Investing Activities | 86.67% | -1,400.00% | 99.82% | -- | 100.00% |
| Cash from Investing | 138.28% | -187.79% | 1,590.16% | 95.76% | 12.87% |
| Total Debt Issued | 23.61% | -4.93% | -2.37% | 7.00% | 9.64% |
| Total Debt Repaid | -18.76% | 12.74% | -5.38% | -7.35% | -7.79% |
| Issuance of Common Stock | -16.90% | -10.13% | 29.51% | -17.57% | -12.94% |
| Repurchase of Common Stock | 37.50% | 98.99% | 74.32% | -269.27% | -82.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | 1.52% | -8.20% | 4.69% | 1.54% |
| Other Financing Activities | -- | -- | -- | 66.67% | 95.38% |
| Cash from Financing | 113.33% | 183.13% | -128.72% | -203.49% | 98.05% |
| Foreign Exchange rate Adjustments | -150.00% | 128.57% | -333.33% | 142.86% | -115.91% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -300.00% | -- | -- | -200.00% |
| Net Change in Cash | 483.88% | 1,234.78% | 441.18% | 107.76% | -23.03% |