Group 1 Automotive, Inc.
GPI
$423.18
$3.160.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.68% | 35.13% | -19.11% | -15.20% | -6.56% |
| Total Depreciation and Amortization | -2.05% | -6.98% | 6.42% | 4.96% | 18.49% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 9.09% | 22.22% | 12.50% |
| Total Other Non-Cash Items | 75.15% | -72.16% | 173.42% | 324.24% | 53.52% |
| Change in Net Operating Assets | 405.36% | -168.85% | -66.94% | 126.22% | -374.10% |
| Cash from Operations | 58.54% | -25.35% | -12.83% | 296.54% | -148.88% |
| Capital Expenditure | -43.10% | -1,049.09% | 19.57% | 103.65% | -99.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,434.69% | 19.34% | 95.68% | -93,600.00% | 99.91% |
| Divestitures | 47.88% | 174.11% | -35.63% | -77.08% | -39.38% |
| Other Investing Activities | -300.00% | 100.15% | -65,600.00% | -- | -100.00% |
| Cash from Investing | -705.61% | 44.07% | 86.43% | -963.58% | 91.78% |
| Total Debt Issued | 11.96% | 0.73% | -5.07% | 14.51% | -9.11% |
| Total Debt Repaid | -10.54% | 3.13% | -6.36% | -12.93% | 5.42% |
| Issuance of Common Stock | 11.84% | 33.33% | 0.00% | -12.31% | 0.00% |
| Repurchase of Common Stock | 65.27% | -131.28% | -83.55% | 34.46% | 20.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -6.45% | 1.59% | 0.00% | 1.56% |
| Other Financing Activities | -1,525.00% | -- | 100.00% | -247.62% | -40.00% |
| Cash from Financing | 167.46% | 47.68% | -154.26% | 49.49% | -43.62% |
| Foreign Exchange rate Adjustments | 120.00% | 154.05% | 5.13% | -1,400.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 0.00% | 200.00% |
| Net Change in Cash | -149.31% | 248.56% | -326.32% | -125.33% | 247.06% |