Penske Automotive Group, Inc.
PAG
$165.29
$1.540.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.56% | -6.26% | 12.08% | 12.85% | -27.60% |
| Total Depreciation and Amortization | 0.99% | 5.18% | 2.12% | 0.53% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.59% | 51.23% | -197.74% | -124.05% | 397.30% |
| Change in Net Operating Assets | -262.67% | 275.00% | -96.38% | 195.75% | -321.42% |
| Cash from Operations | -19.67% | 15.27% | -48.44% | 538.66% | -82.91% |
| Capital Expenditure | -6.43% | 18.45% | 3.22% | 0.68% | -19.17% |
| Sale of Property, Plant, and Equipment | -63.54% | -- | -- | -- | -100.00% |
| Cash Acquisitions | 24.31% | 0.30% | 19.05% | -6,666.67% | 97.25% |
| Divestitures | 91.13% | -- | -- | -- | -- |
| Other Investing Activities | 1,076.19% | 16.00% | 60.32% | -65.79% | -2.70% |
| Cash from Investing | 33.89% | 22.32% | 15.18% | -218.63% | 44.78% |
| Total Debt Issued | -6.16% | 6.02% | 60.22% | -24.29% | 12.38% |
| Total Debt Repaid | 7.11% | -22.73% | -40.88% | 17.74% | 15.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00% | 99.77% | -32.22% | -86.93% | -24.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.16% | -11.34% | -9.90% | -9.94% | -9.67% |
| Other Financing Activities | -10,050.00% | 33.33% | 96.51% | -- | -100.00% |
| Cash from Financing | -27.36% | -202.58% | 175.52% | -375.50% | 112.88% |
| Foreign Exchange rate Adjustments | -268.75% | -- | 100.00% | -171.43% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.95% | -1,188.89% | -108.78% | 356.25% | 47.37% |
