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 | -54.01% | -88.91% | 1.66% | -13.39% | -12.79% |
| Total Depreciation and Amortization | 0.00% | 6.76% | 1.77% | 23.11% | 34.62% |
| Total Amortization of Deferred Charges | 16.67% | 18.18% | 66.67% | 50.00% | 50.00% |
| Total Other Non-Cash Items | 31.14% | 530.63% | 398.99% | 179.34% | 39.22% |
| Change in Net Operating Assets | -210.25% | -141.87% | 118.22% | -116.36% | 106.44% |
| Cash from Operations | -39.23% | -36.45% | 302.74% | -37.50% | 205.09% |
| Capital Expenditure | -467.27% | -1,560.87% | 40.76% | 17.41% | 423.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.94% | 59.82% | -50,033.33% | 97.16% | -912.50% |
| Divestitures | 472.32% | -69.54% | -40.18% | -75.48% | -71.93% |
| Other Investing Activities | 15.37% | 100.00% | -- | -98.95% | -17.11% |
| Cash from Investing | 83.36% | 46.73% | -550.20% | 93.37% | -261.08% |
| Total Debt Issued | 32.31% | 17.39% | 22.60% | -0.47% | 20.69% |
| Total Debt Repaid | -23.90% | -22.77% | -28.62% | -10.05% | -35.75% |
| Issuance of Common Stock | 7.02% | 29.82% | 30.77% | 16.92% | 21.28% |
| Repurchase of Common Stock | -440.60% | -168.71% | 3.38% | -121.55% | -26.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | -1.59% | -3.17% | -3.13% | 0.00% |
| Other Financing Activities | -- | 95.89% | -209.52% | 73.33% | -100.00% |
| Cash from Financing | 27.66% | -62.07% | -71.37% | -123.93% | -170.43% |
| Foreign Exchange rate Adjustments | 108.11% | 82.05% | 1,366.67% | 766.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 0.00% | -- | -- |
| Net Change in Cash | 107.00% | -284.21% | -179.11% | 335.95% | -665.12% |