Group 1 Automotive, Inc. GPI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.96% | -39.64% | -31.57% | -34.71% | -26.48% |
| Total Depreciation and Amortization | 3.06% | 5.12% | 3.63% | 7.07% | 15.33% |
| Total Amortization of Deferred Charges | 5.77% | 8.00% | 25.00% | 35.00% | 44.44% |
| Total Other Non-Cash Items | -60.19% | 65.69% | 130.92% | 414.70% | 614.45% |
| Change in Net Operating Assets | -591.07% | -247.63% | 82.46% | 71.09% | 105.79% |
| Cash from Operations | -39.43% | -49.33% | 27.92% | 18.45% | 353.85% |
| Capital Expenditure | 13.53% | -8.49% | -46.31% | -19.59% | -41.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.77% | 46.21% | 13.00% | 57.17% | 58.01% |
| Divestitures | 489.52% | 319.87% | 182.03% | -36.66% | -64.16% |
| Other Investing Activities | 12.77% | 13.20% | 14.92% | 1.07% | -40.90% |
| Cash from Investing | 109.71% | 71.79% | 36.42% | 47.66% | 40.44% |
| Total Debt Issued | 22.63% | 21.27% | 25.09% | 17.80% | 14.62% |
| Total Debt Repaid | -20.11% | -21.57% | -27.49% | -21.35% | -23.72% |
| Issuance of Common Stock | -7.53% | 3.64% | 17.25% | 21.31% | 24.79% |
| Repurchase of Common Stock | -22.17% | -77.49% | -93.25% | -191.98% | -73.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | 0.00% | -0.79% | -1.59% | -1.98% |
| Other Financing Activities | -138.89% | 97.18% | 29.59% | 33.03% | 33.33% |
| Cash from Financing | 509.96% | -145.12% | -185.41% | -104.57% | -107.05% |
| Foreign Exchange rate Adjustments | -115.00% | 25.00% | 162.26% | 178.95% | 151.28% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -300.00% | 0.00% | -- | -200.00% |
| Net Change in Cash | 3,149.10% | 1,055.56% | -200.70% | 91.67% | -581.03% |