Group 1 Automotive, Inc.
GPI
$325.74
-$8.64-2.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.20M | 376.40M | 480.60M | 478.30M | 498.10M |
| Total Depreciation and Amortization | 121.10M | 121.10M | 119.10M | 118.60M | 113.10M |
| Total Amortization of Deferred Charges | 5.40M | 5.20M | 5.00M | 4.40M | 4.00M |
| Total Other Non-Cash Items | 266.10M | 247.20M | 129.40M | 89.90M | 51.70M |
| Change in Net Operating Assets | -23.30M | 28.00M | 132.70M | -200.10M | -80.60M |
| Cash from Operations | 694.50M | 777.90M | 866.80M | 491.10M | 586.30M |
| Capital Expenditure | -214.30M | -188.60M | -116.80M | -168.20M | -179.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -546.80M | -570.60M | -906.90M | -606.70M | -1.28B |
| Divestitures | 145.50M | 92.60M | 104.70M | 135.20M | 229.70M |
| Other Investing Activities | -55.70M | -65.80M | -65.90M | -65.70M | -56.30M |
| Cash from Investing | -671.30M | -732.40M | -984.90M | -705.40M | -1.28B |
| Total Debt Issued | 17.82B | 16.59B | 15.90B | 15.11B | 15.12B |
| Total Debt Repaid | -17.28B | -16.34B | -15.51B | -14.58B | -14.24B |
| Issuance of Common Stock | 29.60M | 29.20M | 27.50M | 25.50M | 24.40M |
| Repurchase of Common Stock | -568.20M | -317.50M | -265.20M | -266.80M | -194.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.60M | -25.70M | -25.60M | -25.40M | -25.20M |
| Other Financing Activities | -7.30M | -7.20M | -14.20M | -9.80M | -10.90M |
| Cash from Financing | -31.10M | -75.30M | 107.50M | 248.10M | 681.10M |
| Foreign Exchange rate Adjustments | 6.00M | 2.00M | -1.20M | -5.30M | -7.60M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00K | 100.00K | 100.00K | 0.00 |
| Net Change in Cash | -1.90M | -27.90M | -11.70M | 28.60M | -22.80M |