Penske Automotive Group, Inc.
PAG
$166.25
$0.040.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.80% | 2.33% | 3.34% | 4.56% | -6.26% |
| Total Depreciation and Amortization | 1.90% | 5.51% | -2.68% | 0.99% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.44% | 52.25% | -818.35% | 41.40% | 58.57% |
| Change in Net Operating Assets | 226.19% | -155.38% | 302.05% | -313.10% | 11,350.00% |
| Cash from Operations | 100.05% | -32.90% | 29.86% | -19.67% | 15.27% |
| Capital Expenditure | -11.72% | 7.57% | 11.03% | -6.43% | 18.45% |
| Sale of Property, Plant, and Equipment | -67.88% | 312.50% | -42.86% | -63.54% | -- |
| Cash Acquisitions | -- | -- | -- | 24.31% | 0.30% |
| Divestitures | -35.71% | -98.20% | 44.34% | 91.13% | -- |
| Other Investing Activities | -10.34% | 952.94% | -108.29% | 1,076.19% | 16.00% |
| Cash from Investing | -111.98% | -1,197.14% | 102.28% | 33.89% | 22.32% |
| Total Debt Issued | 46.86% | 18.75% | -7.97% | -6.16% | 6.02% |
| Total Debt Repaid | -75.92% | -2.36% | -3.78% | 7.11% | -22.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.10% | -133.25% | -3,900.00% | -900.00% | 99.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -2.20% | -2.63% | -11.16% | -11.34% |
| Other Financing Activities | 100.00% | 0.00% | 98.52% | -10,050.00% | 33.33% |
| Cash from Financing | -212.30% | 50.56% | -198.40% | -27.36% | -202.58% |
| Foreign Exchange rate Adjustments | -98.04% | 240.00% | 155.56% | -268.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.25% | -19.78% | 335.90% | 15.95% | -1,188.89% |