Group 1 Automotive, Inc.
GPI
$426.49
-$4.15-0.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.79% | -28.49% | -18.99% | -6.63% | -30.72% |
| Total Depreciation and Amortization | 34.62% | 28.14% | 22.08% | 6.25% | 4.46% |
| Total Amortization of Deferred Charges | 50.00% | 57.14% | 12.50% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 39.22% | 74.80% | -421.05% | -265.12% | 84.75% |
| Change in Net Operating Assets | 106.44% | 257.36% | -190.21% | 301.37% | -150.69% |
| Cash from Operations | 205.09% | 58.89% | -229.81% | 77.06% | -485.33% |
| Capital Expenditure | 423.53% | 109.07% | -147.74% | -76.54% | 92.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -912.50% | -281,000.00% | 99.79% | -796.88% | 97.70% |
| Divestitures | -71.93% | -76.20% | 6.01% | 1,260.87% | 353.41% |
| Other Investing Activities | -17.11% | -109.09% | -100.00% | 963.64% | -38.86% |
| Cash from Investing | -261.08% | -2,418.88% | 80.79% | -491.01% | 87.21% |
| Total Debt Issued | 20.69% | 21.96% | 20.93% | 59.55% | 11.19% |
| Total Debt Repaid | -35.75% | -9.20% | -20.88% | -41.12% | -13.46% |
| Issuance of Common Stock | 21.28% | 9.62% | 14.04% | 14.04% | 30.56% |
| Repurchase of Common Stock | -26.44% | 52.74% | -49.21% | -39.44% | 72.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -10.71% |
| Other Financing Activities | -100.00% | -3,550.00% | -- | -1,400.00% | 0.00% |
| Cash from Financing | -170.43% | 303.52% | 15.88% | 621.49% | 73.07% |
| Foreign Exchange rate Adjustments | -- | -95.00% | -40.00% | -118.75% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 200.00% | -- | -- |
| Net Change in Cash | -665.12% | -118.87% | 1,400.00% | 42.48% | -84.31% |
