Penske Automotive Group, Inc.
PAG
$140.60
-$3.71-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.09% | -14.80% | 2.33% | -14.70% | 26.67% |
| Total Depreciation and Amortization | 10.49% | 1.90% | 5.51% | -9.93% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.17% | 214.44% | 52.25% | -200.60% | -79.03% |
| Change in Net Operating Assets | -349.49% | 226.19% | -155.38% | 441.18% | -226.20% |
| Cash from Operations | -67.54% | 100.05% | -32.90% | 5.29% | -0.92% |
| Capital Expenditure | -24.02% | -11.72% | 7.57% | 19.54% | -17.68% |
| Sale of Property, Plant, and Equipment | -67.92% | -67.88% | 312.50% | -42.86% | -63.54% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 24.31% |
| Divestitures | 4,322.22% | -35.71% | -98.20% | 44.34% | 91.13% |
| Other Investing Activities | -116.15% | -10.34% | 952.94% | -108.21% | 1,085.71% |
| Cash from Investing | 27.89% | -111.98% | -1,197.14% | 102.16% | 30.06% |
| Total Debt Issued | -20.49% | 46.86% | 18.75% | -7.97% | -6.16% |
| Total Debt Repaid | 51.36% | -75.92% | -2.36% | -3.76% | 7.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.75% | 91.10% | -133.25% | -3,900.00% | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.49% | -4.43% | -2.20% | 29.66% | -62.20% |
| Other Financing Activities | -- | 100.00% | 0.00% | 98.52% | -10,050.00% |
| Cash from Financing | 75.59% | -212.30% | 50.56% | -105.00% | -85.38% |
| Foreign Exchange rate Adjustments | -300.00% | -98.04% | 240.00% | 155.56% | -268.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.27% | -303.25% | -19.78% | 417.24% | 37.50% |