Group 1 Automotive, Inc.
GPI
$423.18
$3.160.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.98% | -19.08% | -17.20% | -21.21% | -18.03% |
| Total Depreciation and Amortization | 20.91% | 26.98% | 22.93% | 15.38% | 9.81% |
| Total Amortization of Deferred Charges | 56.25% | 41.94% | 33.33% | 24.14% | 6.67% |
| Total Other Non-Cash Items | 415.54% | 171.60% | -23.18% | -26.85% | -30.85% |
| Change in Net Operating Assets | 121.95% | 52.36% | 85.95% | -39.83% | -74.76% |
| Cash from Operations | 970.12% | 63.32% | 208.25% | -61.48% | -82.57% |
| Capital Expenditure | 51.68% | -1.02% | -28.83% | -16.50% | -73.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.88% | 38.02% | -248.76% | -168.03% | -20.69% |
| Divestitures | -66.67% | -56.36% | 18.52% | 58.82% | 149.29% |
| Other Investing Activities | -44.84% | -48.98% | -2.93% | -19.74% | -253.72% |
| Cash from Investing | -47.88% | 19.81% | -250.34% | -143.73% | -19.33% |
| Total Debt Issued | 15.57% | 14.88% | 29.09% | 26.97% | 31.57% |
| Total Debt Repaid | -20.22% | -18.15% | -25.53% | -20.08% | -28.73% |
| Issuance of Common Stock | 20.09% | 15.38% | 14.55% | 15.84% | 17.44% |
| Repurchase of Common Stock | -22.04% | -32.28% | -5.25% | 39.96% | 37.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -0.79% | 0.00% | -2.44% | -3.70% |
| Other Financing Activities | -283.78% | -512.50% | -5,350.00% | -5,300.00% | -117.65% |
| Cash from Financing | -82.90% | -58.76% | 267.76% | 1,094.41% | 689.70% |
| Foreign Exchange rate Adjustments | 40.00% | -194.44% | -7,700.00% | -256.00% | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 200.00% | -- | 0.00% | 200.00% |
| Net Change in Cash | -128.06% | 38.16% | -342.55% | -82.15% | 400.00% |