Group 1 Automotive, Inc.
GPI
$429.30
-$1.33-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.20% | -21.21% | -18.03% | 15.68% | 8.30% |
| Total Depreciation and Amortization | 22.93% | 15.38% | 9.81% | 40.24% | 39.61% |
| Total Amortization of Deferred Charges | 33.33% | 24.14% | 6.67% | 40.91% | 30.43% |
| Total Other Non-Cash Items | -23.18% | -26.85% | -30.85% | -13.35% | 148.34% |
| Change in Net Operating Assets | 85.95% | -39.83% | -74.76% | -68.74% | -189.31% |
| Cash from Operations | 208.25% | -61.48% | -82.57% | -40.16% | -67.54% |
| Capital Expenditure | -28.83% | -16.50% | -73.14% | -87.71% | -60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -248.76% | -168.03% | -20.69% | -240.49% | 20.12% |
| Divestitures | 18.52% | 58.82% | 149.29% | 469.49% | 55.41% |
| Other Investing Activities | -2.93% | -19.74% | -253.72% | -256.38% | -303.35% |
| Cash from Investing | -250.34% | -143.73% | -19.33% | -128.67% | 24.45% |
| Total Debt Issued | 29.09% | 26.97% | 31.57% | 73.77% | 38.24% |
| Total Debt Repaid | -25.53% | -20.08% | -28.73% | -68.19% | -39.93% |
| Issuance of Common Stock | 14.55% | 15.84% | 17.44% | 60.14% | 53.24% |
| Repurchase of Common Stock | -5.25% | 39.96% | 37.12% | 35.74% | 53.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.44% | -3.70% | -5.00% | -6.33% |
| Other Financing Activities | -5,350.00% | -5,300.00% | -117.65% | 5.88% | 96.30% |
| Cash from Financing | 267.76% | 1,094.41% | 689.70% | 582.83% | 375.19% |
| Foreign Exchange rate Adjustments | -7,700.00% | -256.00% | -- | -260.00% | 105.88% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 200.00% | -- | -100.00% |
| Net Change in Cash | -342.55% | -82.15% | 400.00% | 297.14% | -67.81% |
