Penske Automotive Group, Inc.
PAG
$169.03
-$4.23-2.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.50M | 228.10M | 213.00M | 250.00M | 257.70M |
| Total Depreciation and Amortization | 44.80M | 47.40M | 42.90M | 42.10M | 40.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.40M | 19.60M | 54.70M | -47.80M | -100.10M |
| Change in Net Operating Assets | 29.10M | -171.90M | 68.90M | -54.60M | 92.80M |
| Cash from Operations | 215.00M | 123.20M | 379.50M | 189.70M | 291.00M |
| Capital Expenditure | -62.60M | -98.10M | -79.10M | -70.80M | -84.70M |
| Sale of Property, Plant, and Equipment | 20.50M | 1.70M | 5.30M | 16.50M | 4.00M |
| Cash Acquisitions | -669.70M | 0.00 | -21.50M | -- | -- |
| Divestitures | 77.00M | 39.80M | 900.00K | 1.40M | 77.80M |
| Other Investing Activities | 400.00K | -2.10M | 13.00M | 14.50M | -1.70M |
| Cash from Investing | -634.40M | -58.70M | -81.40M | -38.40M | -4.60M |
| Total Debt Issued | 1.85B | 1.52B | 1.92B | 1.30B | 1.10B |
| Total Debt Repaid | -1.29B | -1.07B | -2.19B | -1.25B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.40M | -40.40M | -8.30M | -93.30M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.60M | -143.60M | -87.30M | -83.60M | -88.80M |
| Other Financing Activities | -1.10M | -363.50M | 0.00 | -300.00K | -300.00K |
| Cash from Financing | 438.60M | -91.10M | -373.20M | -119.50M | -248.30M |
| Foreign Exchange rate Adjustments | -200.00K | -200.00K | 100.00K | 5.10M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | -26.80M | -75.00M | 36.90M | 39.60M |