Penske Automotive Group, Inc.
PAG
$218.07
$1.200.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | -9.00% | -20.36% | -5.79% | 10.53% |
| Total Depreciation and Amortization | 5.34% | 10.34% | 7.00% | 5.67% | 11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.86% | 6.69% | 158.86% | 394.09% | -6.46% |
| Change in Net Operating Assets | 3.04% | -68.64% | -494.81% | 200.87% | -26,450.00% |
| Cash from Operations | -2.44% | -26.12% | -54.12% | 40.04% | -11.02% |
| Capital Expenditure | 0.82% | 26.09% | -3.05% | 2.22% | 26.51% |
| Sale of Property, Plant, and Equipment | -77.58% | 412.50% | -75.71% | -72.40% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 89.06% | -- |
| Divestitures | 5,164.29% | -1.03% | -26.16% | -96.81% | -- |
| Other Investing Activities | -112.41% | 123.53% | -110.14% | 719.05% | 680.00% |
| Cash from Investing | 108.15% | -13,691.30% | 63.85% | 64.94% | 86.45% |
| Total Debt Issued | -28.57% | 68.00% | 27.61% | 50.61% | 8.33% |
| Total Debt Repaid | 16.72% | -5.67% | 9.12% | -73.58% | -21.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.74% | 34.00% | -3,940.00% | -8,200.00% | -114.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.21% | -4.28% | -23.47% | -21.76% | -50.16% |
| Other Financing Activities | -300.00% | -266.67% | -1,690.64% | 100.00% | 0.00% |
| Cash from Financing | -60.52% | 276.64% | 22.73% | -486.79% | -322.26% |
| Foreign Exchange rate Adjustments | -107.84% | -113.33% | 92.59% | -93.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.44% | -52.02% | -84.83% | -223.28% | 2,100.00% |