Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.21% | 11.04% | 2.81% | 1.47% | -15.68% |
| Total Depreciation and Amortization | 0.22% | 1.34% | -5.49% | 8.22% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.21% | 45.82% | -576.53% | -64.17% | 214.44% |
| Change in Net Operating Assets | 210.18% | -275.60% | 116.93% | -326.48% | 244.02% |
| Cash from Operations | 49.68% | -5.07% | 74.51% | -69.14% | 90.82% |
| Capital Expenditure | -13.69% | -15.50% | 36.19% | -20.07% | -12.07% |
| Sale of Property, Plant, and Equipment | 62.16% | -81.95% | 1,105.88% | -67.92% | -67.88% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -98.64% | -4.29% | 93.47% | 4,322.22% | -35.71% |
| Other Investing Activities | 5.56% | -550.00% | 119.05% | -116.15% | -10.34% |
| Cash from Investing | -2,430.30% | 100.52% | -980.75% | 30.12% | -107.41% |
| Total Debt Issued | -11.06% | -49.70% | 21.15% | -20.69% | 47.77% |
| Total Debt Repaid | 7.53% | 19.29% | -20.61% | 51.47% | -76.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 39.02% | 34.65% | -386.75% | 91.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -1.08% | 35.52% | -44.18% | -3.00% |
| Other Financing Activities | 50.00% | -9.09% | 99.70% | -- | 100.00% |
| Cash from Financing | -4.07% | -150.43% | 581.45% | 76.39% | -179.97% |
| Foreign Exchange rate Adjustments | 200.00% | -100.00% | 0.00% | -300.00% | -98.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.55% | -174.74% | 170.90% | 61.99% | -295.83% |