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 | 23.96% | -14.16% | -19.81% | -27.86% | -36.01% |
| Total Depreciation and Amortization | 9.04% | 14.69% | 13.20% | 11.50% | 16.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.81% | -273.65% | -164.82% | 73.62% | -22.36% |
| Change in Net Operating Assets | 78.83% | -71.18% | 136.87% | 378.74% | -32.32% |
| Cash from Operations | 204.90% | -35.12% | -19.84% | 46.53% | -71.53% |
| Capital Expenditure | 16.57% | 6.58% | -19.37% | -0.10% | -18.89% |
| Sale of Property, Plant, and Equipment | -- | -7.69% | -- | -- | -100.00% |
| Cash Acquisitions | -4,033.33% | -50.31% | -144.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 639.47% | 43.24% | -13.64% | -103.23% | -2.70% |
| Cash from Investing | -38.79% | -15.93% | -91.73% | -234.03% | -92.68% |
| Total Debt Issued | 20.68% | 44.52% | 52.10% | 22.43% | 53.60% |
| Total Debt Repaid | -32.11% | -20.48% | -65.71% | -9.25% | -77.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.32% | 99.29% | 81.90% | 70.15% | 93.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.53% | -47.53% | -43.43% | -38.53% | -31.60% |
| Other Financing Activities | -- | -300.00% | -200.00% | -330.00% | 100.00% |
| Cash from Financing | -371.81% | 72.50% | 152.63% | 61.24% | 116.31% |
| Foreign Exchange rate Adjustments | -292.86% | 223.08% | 100.00% | -600.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.75% | -52.63% | -109.47% | 447.46% | -156.34% |
