Group 1 Automotive, Inc.
GPI
$336.14
-$12.46-3.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.57% | -34.71% | -26.48% | -13.98% | -19.08% |
| Total Depreciation and Amortization | 3.63% | 7.07% | 15.33% | 20.91% | 26.98% |
| Total Amortization of Deferred Charges | 25.00% | 35.00% | 44.44% | 56.25% | 41.94% |
| Total Other Non-Cash Items | 130.92% | 414.70% | 614.45% | 415.54% | 171.60% |
| Change in Net Operating Assets | 82.46% | 71.09% | 105.79% | 121.95% | 52.36% |
| Cash from Operations | 27.92% | 18.45% | 353.85% | 970.12% | 63.32% |
| Capital Expenditure | -46.31% | -19.59% | -1.18% | 51.68% | -1.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.00% | 57.17% | 54.53% | -30.88% | 38.02% |
| Divestitures | 182.03% | -36.66% | -64.16% | -66.67% | -56.36% |
| Other Investing Activities | 14.92% | 1.07% | -40.90% | -44.84% | -48.98% |
| Cash from Investing | 36.42% | 47.66% | 40.44% | -47.88% | 19.81% |
| Total Debt Issued | 25.09% | 17.80% | 14.62% | 15.57% | 14.88% |
| Total Debt Repaid | -27.49% | -21.35% | -23.72% | -20.22% | -18.15% |
| Issuance of Common Stock | 17.25% | 21.31% | 24.79% | 20.09% | 15.38% |
| Repurchase of Common Stock | -93.25% | -191.98% | -73.78% | -22.04% | -32.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -1.59% | -1.98% | -1.59% | -0.79% |
| Other Financing Activities | 29.59% | 33.03% | 33.33% | -283.78% | -512.50% |
| Cash from Financing | -185.41% | -104.57% | -107.05% | -82.90% | -58.76% |
| Foreign Exchange rate Adjustments | 162.26% | 178.95% | 151.28% | 40.00% | -194.44% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -200.00% | 0.00% | 200.00% |
| Net Change in Cash | -200.70% | 91.67% | -581.03% | -128.06% | 38.16% |