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 | 11.04% | 2.81% | 7.09% | -20.11% | 3.45% |
| Total Depreciation and Amortization | 1.34% | -5.49% | 10.49% | -0.46% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.82% | -576.53% | -64.17% | 214.44% | 52.25% |
| Change in Net Operating Assets | -275.60% | 116.93% | -349.49% | 230.74% | -156.79% |
| Cash from Operations | -5.07% | 74.51% | -67.54% | 81.41% | -28.11% |
| Capital Expenditure | -15.50% | 36.19% | -24.02% | -8.50% | 13.93% |
| Sale of Property, Plant, and Equipment | -81.95% | 1,105.88% | -67.92% | -67.88% | 312.50% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -4.29% | 93.47% | 4,322.22% | -35.71% | -98.20% |
| Other Investing Activities | -550.00% | 119.05% | -116.15% | -10.34% | 952.94% |
| Cash from Investing | 100.52% | -980.75% | 27.89% | -100.99% | -780.43% |
| Total Debt Issued | -49.70% | 21.15% | -20.49% | 47.40% | 18.31% |
| Total Debt Repaid | 19.29% | -20.61% | 51.36% | -75.86% | -2.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.02% | 34.65% | -386.75% | 91.10% | -133.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | 35.52% | -64.49% | 9.72% | -8.90% |
| Other Financing Activities | -9.09% | 99.70% | -- | 100.00% | 0.00% |
| Cash from Financing | -150.43% | 581.45% | 75.59% | -170.83% | 44.50% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | -300.00% | -98.04% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.74% | 170.90% | 64.27% | -308.33% | -9.09% |