Group 1 Automotive, Inc.
GPI
$423.18
$3.160.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66% | -13.39% | -12.79% | -28.49% | -18.99% |
| Total Depreciation and Amortization | 1.77% | 23.11% | 34.62% | 28.14% | 22.08% |
| Total Amortization of Deferred Charges | 66.67% | 50.00% | 50.00% | 57.14% | 12.50% |
| Total Other Non-Cash Items | 398.99% | 179.34% | 39.22% | 74.80% | -421.05% |
| Change in Net Operating Assets | 118.22% | -116.36% | 106.44% | 257.36% | -190.21% |
| Cash from Operations | 302.74% | -37.50% | 205.09% | 58.89% | -229.81% |
| Capital Expenditure | 40.76% | 17.41% | 423.53% | 109.07% | -147.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50,033.33% | 97.16% | -912.50% | -281,000.00% | 99.79% |
| Divestitures | -40.18% | -75.48% | -71.93% | -76.20% | 6.01% |
| Other Investing Activities | -- | -98.95% | -17.11% | -109.09% | -100.00% |
| Cash from Investing | -550.20% | 93.37% | -261.08% | -2,418.88% | 80.79% |
| Total Debt Issued | 22.60% | -0.47% | 20.69% | 21.96% | 20.93% |
| Total Debt Repaid | -28.62% | -10.05% | -35.75% | -9.20% | -20.88% |
| Issuance of Common Stock | 30.77% | 16.92% | 21.28% | 9.62% | 14.04% |
| Repurchase of Common Stock | 3.38% | -121.55% | -26.44% | 52.74% | -49.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -3.13% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -209.52% | 73.33% | -100.00% | -3,550.00% | -- |
| Cash from Financing | -71.37% | -123.93% | -170.43% | 303.52% | 15.88% |
| Foreign Exchange rate Adjustments | 1,366.67% | 766.67% | -- | -95.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | 0.00% | 200.00% |
| Net Change in Cash | -179.11% | 335.95% | -665.12% | -118.87% | 1,400.00% |