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 | 3.65% | 13.52% | 23.96% | -14.16% | -19.81% |
| Total Depreciation and Amortization | 9.07% | 5.56% | 9.04% | 14.69% | 13.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.46% | -881.37% | -114.81% | -273.65% | -125.63% |
| Change in Net Operating Assets | -27,400.00% | -53.75% | 78.83% | -71.18% | 100.92% |
| Cash from Operations | -19.31% | -38.00% | 204.90% | -35.12% | -19.84% |
| Capital Expenditure | 28.63% | 25.27% | 16.57% | 6.58% | -19.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.69% | -- |
| Cash Acquisitions | -- | -- | -4,033.33% | -50.31% | -144.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 680.00% | 73.02% | 639.47% | 43.24% | -13.64% |
| Cash from Investing | 87.15% | 100.99% | -38.79% | -15.93% | -91.73% |
| Total Debt Issued | 8.73% | 46.70% | 20.68% | 44.52% | 52.10% |
| Total Debt Repaid | -21.09% | -66.67% | -32.11% | -20.48% | -65.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.48% | -21.58% | 94.32% | 99.29% | 81.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.81% | -39.59% | -49.53% | -47.53% | -43.43% |
| Other Financing Activities | 0.00% | 96.51% | -- | -300.00% | -200.00% |
| Cash from Financing | -292.74% | -194.40% | -371.81% | 72.50% | 152.63% |
| Foreign Exchange rate Adjustments | -- | 250.00% | -292.86% | 223.08% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,150.00% | 124.39% | -143.75% | -52.63% | -109.47% |