Group 1 Automotive, Inc. GPI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 380.00M | 290.10M | 327.30M | 325.20M | 376.40M |
| Total Depreciation and Amortization | 124.80M | 125.20M | 122.90M | 121.10M | 121.10M |
| Total Amortization of Deferred Charges | 5.50M | 5.40M | 5.50M | 5.40M | 5.20M |
| Total Other Non-Cash Items | 98.40M | 214.40M | 207.60M | 266.10M | 247.20M |
| Change in Net Operating Assets | -137.50M | -195.90M | -35.10M | -23.30M | 28.00M |
| Cash from Operations | 471.20M | 439.20M | 628.20M | 694.50M | 777.90M |
| Capital Expenditure | -189.20M | -217.20M | -246.10M | -214.30M | -218.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -228.20M | -443.00M | -527.80M | -546.80M | -540.40M |
| Divestitures | 545.90M | 439.60M | 381.30M | 145.50M | 92.60M |
| Other Investing Activities | -57.40M | -57.20M | -55.90M | -55.70M | -65.80M |
| Cash from Investing | 71.10M | -277.80M | -448.50M | -671.30M | -732.40M |
| Total Debt Issued | 20.34B | 19.28B | 18.90B | 17.82B | 16.59B |
| Total Debt Repaid | -19.63B | -18.86B | -18.59B | -17.28B | -16.34B |
| Issuance of Common Stock | 27.00M | 28.50M | 29.90M | 29.60M | 29.20M |
| Repurchase of Common Stock | -387.90M | -470.70M | -515.60M | -568.20M | -317.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.80M | -25.60M | -25.60M | -25.60M | -25.70M |
| Other Financing Activities | -17.20M | -400.00K | -6.90M | -7.30M | -7.20M |
| Cash from Financing | 308.70M | -48.50M | -211.90M | -31.10M | -75.30M |
| Foreign Exchange rate Adjustments | -300.00K | -900.00K | 3.30M | 6.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -200.00K | 100.00K | 0.00 | -100.00K |
| Net Change in Cash | 850.70M | 111.80M | -28.80M | -1.90M | -27.90M |