Group 1 Automotive, Inc. GPI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 691.54% | -26.48% | 1.64% | -54.01% | -88.91% |
| Total Depreciation and Amortization | -1.27% | 8.01% | 6.14% | 0.00% | 6.76% |
| Total Amortization of Deferred Charges | 7.69% | -6.67% | 8.33% | 16.67% | 18.18% |
| Total Other Non-Cash Items | -82.86% | 22.97% | -346.15% | 31.14% | 530.63% |
| Change in Net Operating Assets | 189.00% | -313.45% | -70.24% | -210.25% | -141.87% |
| Cash from Operations | 20.65% | -75.12% | -41.78% | -39.23% | -36.45% |
| Capital Expenditure | 41.00% | 40.31% | -60.92% | 16.92% | -37.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.55% | 27.91% | 96.94% | -82.05% | 55.74% |
| Divestitures | 2,005.66% | 128.41% | 768.08% | 472.32% | -69.54% |
| Other Investing Activities | -- | -650.00% | -200.00% | 15.37% | 100.00% |
| Cash from Investing | 121.23% | 51.68% | 543.41% | 83.36% | 46.73% |
| Total Debt Issued | 22.76% | 8.89% | 28.24% | 32.31% | 17.39% |
| Total Debt Repaid | -17.23% | -6.40% | -34.79% | -23.90% | -22.77% |
| Issuance of Common Stock | -20.27% | -16.47% | 3.95% | 7.02% | 29.82% |
| Repurchase of Common Stock | 99.40% | 98.25% | 39.97% | -440.60% | -168.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | 0.00% | 0.00% | 1.61% | -1.59% |
| Other Financing Activities | -5,600.00% | -- | -- | -- | 95.89% |
| Cash from Financing | 319.79% | 289.72% | -216.27% | 27.66% | -62.07% |
| Foreign Exchange rate Adjustments | 85.71% | -95.45% | -135.00% | 108.11% | 82.05% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -300.00% | -- | -- | -200.00% |
| Net Change in Cash | 3,373.97% | 789.89% | -74.52% | 107.00% | -284.21% |