Penske Automotive Group, Inc.
PAG
$218.07
$1.200.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.40M | 234.50M | 228.10M | 213.00M | 266.60M |
| Total Depreciation and Amortization | 45.40M | 44.80M | 47.40M | 42.90M | 43.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.60M | -93.40M | 19.60M | 54.70M | -47.80M |
| Change in Net Operating Assets | -51.10M | 29.10M | -171.90M | 68.90M | -52.70M |
| Cash from Operations | 204.10M | 215.00M | 123.20M | 379.50M | 209.20M |
| Capital Expenditure | -72.30M | -62.60M | -98.10M | -79.10M | -72.90M |
| Sale of Property, Plant, and Equipment | 3.70M | 20.50M | 1.70M | 5.30M | 16.50M |
| Cash Acquisitions | 0.00 | -669.70M | 0.00 | -21.50M | -- |
| Divestitures | 73.70M | 77.00M | 39.80M | 900.00K | 1.40M |
| Other Investing Activities | -1.80M | 400.00K | -2.10M | 13.00M | 14.50M |
| Cash from Investing | 3.30M | -634.40M | -58.70M | -81.40M | -40.50M |
| Total Debt Issued | 928.40M | 1.85B | 1.52B | 1.92B | 1.30B |
| Total Debt Repaid | -1.04B | -1.29B | -1.07B | -2.19B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.10M | -26.40M | -40.40M | -8.30M | -93.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.60M | -92.60M | -143.60M | -87.30M | -96.70M |
| Other Financing Activities | -1.20M | -1.10M | -363.50M | 0.00 | -300.00K |
| Cash from Financing | -221.20M | 438.60M | -91.10M | -373.20M | -137.80M |
| Foreign Exchange rate Adjustments | -400.00K | -200.00K | -200.00K | 100.00K | 5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.20M | 19.00M | -26.80M | -75.00M | 36.00M |