Group 1 Automotive, Inc.
GPI
$397.54
$1.760.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.75% | 9.68% | 35.13% | -19.11% | -15.20% |
| Total Depreciation and Amortization | 10.10% | -2.05% | -6.98% | 6.42% | 4.96% |
| Total Amortization of Deferred Charges | -13.33% | 25.00% | 0.00% | 9.09% | 22.22% |
| Total Other Non-Cash Items | 372.97% | 75.15% | -72.16% | 173.42% | 324.24% |
| Change in Net Operating Assets | -160.23% | 405.36% | -168.85% | -66.94% | 126.22% |
| Cash from Operations | -38.39% | 58.54% | -25.35% | -12.83% | 296.54% |
| Capital Expenditure | 10.04% | -43.10% | -1,049.09% | 19.57% | 103.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.90% | -1,434.69% | 19.34% | 95.68% | -93,600.00% |
| Divestitures | -88.33% | 47.88% | 174.11% | -35.63% | -77.08% |
| Other Investing Activities | 100.00% | -300.00% | 100.15% | -65,600.00% | -- |
| Cash from Investing | 12.87% | -705.61% | 44.07% | 86.43% | -963.58% |
| Total Debt Issued | 9.64% | 11.96% | 0.73% | -5.07% | 14.51% |
| Total Debt Repaid | -7.79% | -10.54% | 3.13% | -6.36% | -12.93% |
| Issuance of Common Stock | -12.94% | 11.84% | 33.33% | 0.00% | -12.31% |
| Repurchase of Common Stock | -82.28% | 65.27% | -131.28% | -83.55% | 34.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 1.52% | -6.45% | 1.59% | 0.00% |
| Other Financing Activities | 95.38% | -1,525.00% | -- | 100.00% | -247.62% |
| Cash from Financing | 98.05% | 167.46% | 47.68% | -154.26% | 49.49% |
| Foreign Exchange rate Adjustments | -115.91% | 120.00% | 154.05% | 5.13% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -200.00% | 0.00% |
| Net Change in Cash | -23.03% | -149.31% | 248.56% | -326.32% | -125.33% |