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 | -88.91% | 1.66% | -13.39% | -12.79% | -28.49% |
| Total Depreciation and Amortization | 6.76% | 1.77% | 23.11% | 34.62% | 28.14% |
| Total Amortization of Deferred Charges | 18.18% | 66.67% | 50.00% | 50.00% | 57.14% |
| Total Other Non-Cash Items | 530.63% | 398.99% | 179.34% | 39.22% | 74.80% |
| Change in Net Operating Assets | -141.87% | 118.22% | -116.36% | 106.44% | 257.36% |
| Cash from Operations | -36.45% | 302.74% | -37.50% | 205.09% | 58.89% |
| Capital Expenditure | -1,560.87% | 40.76% | 17.41% | 423.53% | 109.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.82% | -50,033.33% | 97.16% | -912.50% | -281,000.00% |
| Divestitures | -69.54% | -40.18% | -75.48% | -71.93% | -76.20% |
| Other Investing Activities | 100.00% | -- | -98.95% | -17.11% | -109.09% |
| Cash from Investing | 46.73% | -550.20% | 93.37% | -261.08% | -2,418.88% |
| Total Debt Issued | 17.39% | 22.60% | -0.47% | 20.69% | 21.96% |
| Total Debt Repaid | -22.77% | -28.62% | -10.05% | -35.75% | -9.20% |
| Issuance of Common Stock | 29.82% | 30.77% | 16.92% | 21.28% | 9.62% |
| Repurchase of Common Stock | -168.71% | 3.38% | -121.55% | -26.44% | 52.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -3.17% | -3.13% | 0.00% | 0.00% |
| Other Financing Activities | 95.89% | -209.52% | 73.33% | -100.00% | -3,550.00% |
| Cash from Financing | -62.07% | -71.37% | -123.93% | -170.43% | 303.52% |
| Foreign Exchange rate Adjustments | 82.05% | 1,366.67% | 766.67% | -- | -95.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 0.00% | -- | -- | 0.00% |
| Net Change in Cash | -284.21% | -179.11% | 335.95% | -665.12% | -118.87% |