Group 1 Automotive, Inc.
GPI
$325.74
-$8.64-2.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.38% | -90.75% | 9.68% | 35.13% | -19.11% |
| Total Depreciation and Amortization | -0.32% | 10.10% | -2.05% | -6.98% | 6.42% |
| Total Amortization of Deferred Charges | 7.69% | -13.33% | 25.00% | 0.00% | 9.09% |
| Total Other Non-Cash Items | -43.14% | 372.97% | 75.15% | -72.16% | 173.42% |
| Change in Net Operating Assets | 12.94% | -160.23% | 405.36% | -168.85% | -66.94% |
| Cash from Operations | -16.65% | -38.39% | 58.54% | -25.35% | -12.83% |
| Capital Expenditure | 69.94% | 10.04% | -43.10% | -1,049.09% | 19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | 24.90% | -1,434.69% | 19.34% | 95.68% |
| Divestitures | 1,109.43% | -88.33% | 47.88% | 174.11% | -35.63% |
| Other Investing Activities | -- | 100.00% | -300.00% | 100.15% | -65,600.00% |
| Cash from Investing | 95.76% | 12.87% | -705.61% | 44.07% | 86.43% |
| Total Debt Issued | 7.00% | 9.64% | 11.96% | 0.73% | -5.07% |
| Total Debt Repaid | -7.35% | -7.79% | -10.54% | 3.13% | -6.36% |
| Issuance of Common Stock | -17.57% | -12.94% | 11.84% | 33.33% | 0.00% |
| Repurchase of Common Stock | -269.27% | -82.28% | 65.27% | -131.28% | -83.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.69% | 1.54% | 1.52% | -6.45% | 1.59% |
| Other Financing Activities | 66.67% | 95.38% | -1,525.00% | -- | 100.00% |
| Cash from Financing | -203.49% | 98.05% | 167.46% | 47.68% | -154.26% |
| Foreign Exchange rate Adjustments | 142.86% | -115.91% | 120.00% | 154.05% | 5.13% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -200.00% |
| Net Change in Cash | 107.76% | -23.03% | -149.31% | 248.56% | -326.32% |