Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.80M | 260.40M | 234.50M | 228.10M | 224.80M |
| Total Depreciation and Amortization | 45.50M | 45.40M | 44.80M | 47.40M | 43.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.10M | -50.60M | -93.40M | 19.60M | 54.70M |
| Change in Net Operating Assets | 56.30M | -51.10M | 29.10M | -171.90M | 75.90M |
| Cash from Operations | 305.50M | 204.10M | 215.00M | 123.20M | 399.20M |
| Capital Expenditure | -82.20M | -72.30M | -62.60M | -98.10M | -81.70M |
| Sale of Property, Plant, and Equipment | 6.00M | 3.70M | 20.50M | 1.70M | 5.30M |
| Cash Acquisitions | 0.00 | 0.00 | -669.70M | 0.00 | -21.50M |
| Divestitures | 1.00M | 73.70M | 77.00M | 39.80M | 900.00K |
| Other Investing Activities | -1.70M | -1.80M | 400.00K | -2.10M | 13.00M |
| Cash from Investing | -76.90M | 3.30M | -634.40M | -58.70M | -84.00M |
| Total Debt Issued | 825.70M | 928.40M | 1.85B | 1.52B | 1.92B |
| Total Debt Repaid | -960.50M | -1.04B | -1.29B | -1.07B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -16.10M | -26.40M | -40.40M | -8.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.80M | -93.60M | -92.60M | -143.60M | -99.60M |
| Other Financing Activities | -600.00K | -1.20M | -1.10M | -363.50M | 0.00 |
| Cash from Financing | -230.20M | -221.20M | 438.60M | -91.10M | -385.80M |
| Foreign Exchange rate Adjustments | 400.00K | -400.00K | -200.00K | -200.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -14.20M | 19.00M | -26.80M | -70.50M |