Penske Automotive Group, Inc.
PAG
$181.22
-$4.19-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.33% | 3.34% | 4.56% | -6.26% | 12.08% |
| Total Depreciation and Amortization | 5.51% | -2.68% | 0.99% | 5.18% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.25% | -818.35% | 57.59% | 42.76% | -340.20% |
| Change in Net Operating Assets | -155.38% | 302.05% | -262.67% | 14,900.00% | -99.91% |
| Cash from Operations | -32.90% | 29.86% | -19.67% | 15.27% | -48.44% |
| Capital Expenditure | 7.57% | 11.03% | -6.43% | 18.45% | 3.22% |
| Sale of Property, Plant, and Equipment | 312.50% | -42.86% | -63.54% | -- | -- |
| Cash Acquisitions | -- | -- | 24.31% | 0.30% | 19.05% |
| Divestitures | -98.20% | 44.34% | 91.13% | -- | -- |
| Other Investing Activities | 952.94% | -108.29% | 1,076.19% | 16.00% | 60.32% |
| Cash from Investing | -1,197.14% | 102.28% | 33.89% | 22.32% | 15.18% |
| Total Debt Issued | 18.75% | -7.97% | -6.16% | 6.02% | 60.22% |
| Total Debt Repaid | -2.36% | -3.78% | 7.11% | -22.73% | -40.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.25% | -3,900.00% | -900.00% | 99.77% | -32.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -2.63% | -11.16% | -11.34% | -9.90% |
| Other Financing Activities | 0.00% | 98.52% | -10,050.00% | 33.33% | 96.51% |
| Cash from Financing | 50.56% | -198.40% | -27.36% | -202.58% | 175.52% |
| Foreign Exchange rate Adjustments | 240.00% | 155.56% | -268.75% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.78% | 335.90% | 15.95% | -1,188.89% | -108.78% |