Group 1 Automotive, Inc.
GPI
$263.87
$13.865.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.48% | 1.64% | -54.01% | -88.91% | 1.66% |
| Total Depreciation and Amortization | 8.01% | 6.14% | 0.00% | 6.76% | 1.77% |
| Total Amortization of Deferred Charges | -6.67% | 8.33% | 16.67% | 18.18% | 66.67% |
| Total Other Non-Cash Items | 22.97% | -346.15% | 31.14% | 530.63% | 398.99% |
| Change in Net Operating Assets | -313.45% | -70.24% | -210.25% | -141.87% | 118.22% |
| Cash from Operations | -75.12% | -41.78% | -39.23% | -36.45% | 302.74% |
| Capital Expenditure | 40.31% | -60.92% | 16.92% | -277.93% | 43.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.91% | 96.94% | -82.05% | 61.67% | -50,533.33% |
| Divestitures | 128.41% | 768.08% | 472.32% | -69.54% | -40.18% |
| Other Investing Activities | -650.00% | -200.00% | 15.37% | 100.00% | -- |
| Cash from Investing | 51.68% | 543.41% | 83.36% | 46.73% | -550.20% |
| Total Debt Issued | 8.89% | 28.24% | 32.31% | 17.39% | 22.60% |
| Total Debt Repaid | -6.40% | -34.79% | -23.90% | -22.77% | -28.62% |
| Issuance of Common Stock | -16.47% | 3.95% | 7.02% | 29.82% | 30.77% |
| Repurchase of Common Stock | 98.25% | 39.97% | -440.60% | -168.71% | 3.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.61% | -1.59% | -3.17% |
| Other Financing Activities | -- | -- | -- | 95.89% | -209.52% |
| Cash from Financing | 289.72% | -216.27% | 27.66% | -62.07% | -71.37% |
| Foreign Exchange rate Adjustments | -95.45% | -135.00% | 108.11% | 82.05% | 1,366.67% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -200.00% | 0.00% |
| Net Change in Cash | 789.89% | -74.52% | 107.00% | -284.21% | -179.11% |