Penske Automotive Group, Inc.
PAG
$165.29
$1.540.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.40M | 226.10M | 241.20M | 215.20M | 190.70M |
| Total Depreciation and Amortization | 41.00M | 40.60M | 38.60M | 37.80M | 37.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90M | -25.70M | -52.70M | -17.70M | 73.60M |
| Change in Net Operating Assets | -48.80M | 30.00M | 8.00M | 220.70M | -230.50M |
| Cash from Operations | 217.70M | 271.00M | 235.10M | 456.00M | 71.40M |
| Capital Expenditure | -86.10M | -80.90M | -99.20M | -102.50M | -103.20M |
| Sale of Property, Plant, and Equipment | 7.00M | 19.20M | -- | -- | 0.00 |
| Cash Acquisitions | -148.80M | -196.60M | -197.20M | -243.60M | -3.60M |
| Divestitures | 53.90M | 28.20M | -- | -- | -- |
| Other Investing Activities | 20.50M | -2.10M | -2.50M | -6.30M | -3.80M |
| Cash from Investing | -153.50M | -232.20M | -298.90M | -352.40M | -110.60M |
| Total Debt Issued | 1.19B | 1.27B | 1.20B | 748.90M | 989.20M |
| Total Debt Repaid | -1.17B | -1.26B | -1.03B | -730.90M | -888.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -100.00K | -43.50M | -32.90M | -17.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.70M | -71.70M | -64.40M | -58.60M | -53.30M |
| Other Financing Activities | -20.30M | -200.00K | -300.00K | -8.60M | 0.00 |
| Cash from Financing | -81.00M | -63.60M | 62.00M | -82.10M | 29.80M |
| Foreign Exchange rate Adjustments | -2.70M | 1.60M | 0.00 | -1.00M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50M | -23.20M | -1.80M | 20.50M | -8.00M |
