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 | 2.81% | 7.09% | -14.80% | -2.99% | -10.02% |
| Total Depreciation and Amortization | -5.49% | 10.49% | 1.90% | 3.69% | -8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.53% | -64.17% | 214.44% | 52.25% | -200.60% |
| Change in Net Operating Assets | 116.93% | -349.49% | 226.19% | -158.84% | 421.11% |
| Cash from Operations | 74.51% | -67.54% | 100.05% | -34.81% | 8.38% |
| Capital Expenditure | 36.19% | -24.02% | -11.72% | 16.41% | 11.03% |
| Sale of Property, Plant, and Equipment | 1,105.88% | -67.92% | -67.88% | 312.50% | -42.86% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 93.47% | 4,322.22% | -35.71% | -98.20% | 44.34% |
| Other Investing Activities | 119.05% | -116.15% | -10.34% | 952.94% | -108.21% |
| Cash from Investing | -980.75% | 27.89% | -111.98% | -734.78% | 97.17% |
| Total Debt Issued | 21.15% | -20.49% | 46.86% | 18.75% | -7.97% |
| Total Debt Repaid | -20.61% | 51.36% | -75.92% | -2.39% | -3.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.65% | -386.75% | 91.10% | -133.25% | -3,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.52% | -64.49% | -4.43% | 5.86% | 23.65% |
| Other Financing Activities | 99.70% | -- | 100.00% | 0.00% | 98.52% |
| Cash from Financing | 581.45% | 75.59% | -212.30% | 51.87% | -110.60% |
| Foreign Exchange rate Adjustments | 0.00% | -300.00% | -98.04% | 240.00% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.90% | 64.27% | -303.25% | -6.82% | 373.10% |