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 | -34.71% | -26.48% | -13.98% | -19.08% | -17.20% |
| Total Depreciation and Amortization | 7.07% | 15.33% | 20.91% | 26.98% | 22.93% |
| Total Amortization of Deferred Charges | 35.00% | 44.44% | 56.25% | 41.94% | 33.33% |
| Total Other Non-Cash Items | 414.70% | 614.45% | 415.54% | 171.60% | -23.18% |
| Change in Net Operating Assets | 71.09% | 105.79% | 121.95% | 52.36% | 85.95% |
| Cash from Operations | 18.45% | 353.85% | 970.12% | 63.32% | 208.25% |
| Capital Expenditure | -19.59% | -1.18% | 51.68% | -1.02% | -28.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.17% | 54.53% | -30.88% | 38.02% | -248.76% |
| Divestitures | -36.66% | -64.16% | -66.67% | -56.36% | 18.52% |
| Other Investing Activities | 1.07% | -40.90% | -44.84% | -48.98% | -2.93% |
| Cash from Investing | 47.66% | 40.44% | -47.88% | 19.81% | -250.34% |
| Total Debt Issued | 17.80% | 14.62% | 15.57% | 14.88% | 29.09% |
| Total Debt Repaid | -21.35% | -23.72% | -20.22% | -18.15% | -25.53% |
| Issuance of Common Stock | 21.31% | 24.79% | 20.09% | 15.38% | 14.55% |
| Repurchase of Common Stock | -191.98% | -73.78% | -22.04% | -32.28% | -5.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -1.98% | -1.59% | -0.79% | 0.00% |
| Other Financing Activities | 33.03% | 33.33% | -283.78% | -512.50% | -5,350.00% |
| Cash from Financing | -104.57% | -107.05% | -82.90% | -58.76% | 267.76% |
| Foreign Exchange rate Adjustments | 178.95% | 151.28% | 40.00% | -194.44% | -7,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 0.00% | 200.00% | -- |
| Net Change in Cash | 91.67% | -581.03% | -128.06% | 38.16% | -342.55% |