Penske Automotive Group, Inc.
PAG
$140.60
-$3.71-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.10M | 213.00M | 250.00M | 244.30M | 286.40M |
| Total Depreciation and Amortization | 47.40M | 42.90M | 42.10M | 39.90M | 44.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.60M | 54.70M | -47.80M | -100.10M | -33.30M |
| Change in Net Operating Assets | -171.90M | 68.90M | -54.60M | 98.60M | -28.90M |
| Cash from Operations | 123.20M | 379.50M | 189.70M | 282.70M | 268.50M |
| Capital Expenditure | -98.10M | -79.10M | -70.80M | -76.60M | -95.20M |
| Sale of Property, Plant, and Equipment | 1.70M | 5.30M | 16.50M | 4.00M | 7.00M |
| Cash Acquisitions | 0.00 | -21.50M | -- | -- | -148.80M |
| Divestitures | 39.80M | 900.00K | 1.40M | 77.80M | 53.90M |
| Other Investing Activities | -2.10M | 13.00M | 14.50M | -1.70M | 20.70M |
| Cash from Investing | -58.70M | -81.40M | -38.40M | 3.50M | -162.40M |
| Total Debt Issued | 1.52B | 1.92B | 1.30B | 1.10B | 1.19B |
| Total Debt Repaid | -1.07B | -2.19B | -1.25B | -1.22B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.40M | -8.30M | -93.30M | -40.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.60M | -87.30M | -83.60M | -81.80M | -116.30M |
| Other Financing Activities | -363.50M | 0.00 | -300.00K | -300.00K | -20.30M |
| Cash from Financing | -91.10M | -373.20M | -119.50M | -241.70M | -117.90M |
| Foreign Exchange rate Adjustments | -200.00K | 100.00K | 5.10M | 1.50M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80M | -75.00M | 36.90M | 46.00M | -14.50M |