Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | -2.33% | -9.00% | -20.36% | -0.57% |
| Total Depreciation and Amortization | 3.88% | 5.34% | 10.34% | 7.00% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.26% | -5.86% | 6.69% | 158.86% | 394.09% |
| Change in Net Operating Assets | -25.82% | 3.04% | -68.64% | -494.81% | 231.44% |
| Cash from Operations | -23.47% | -2.44% | -26.12% | -54.12% | 47.31% |
| Capital Expenditure | -0.61% | 0.82% | 26.09% | -3.05% | -0.99% |
| Sale of Property, Plant, and Equipment | 13.21% | -77.58% | 412.50% | -75.71% | -72.40% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 89.06% |
| Divestitures | 11.11% | 5,164.29% | -1.03% | -26.16% | -96.81% |
| Other Investing Activities | -113.08% | -112.41% | 123.53% | -110.14% | 719.05% |
| Cash from Investing | 8.45% | 108.15% | -13,691.30% | 63.85% | 63.82% |
| Total Debt Issued | -57.01% | -28.57% | 68.00% | 27.61% | 50.99% |
| Total Debt Repaid | 56.31% | 16.72% | -5.67% | 9.12% | -73.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 82.74% | 34.00% | -3,940.00% | -8,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.82% | 3.21% | -4.28% | -23.47% | -38.91% |
| Other Financing Activities | -- | -300.00% | -266.67% | -1,690.64% | 100.00% |
| Cash from Financing | 40.33% | -60.52% | 276.64% | 22.73% | -506.60% |
| Foreign Exchange rate Adjustments | 300.00% | -107.84% | -113.33% | 92.59% | -93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.30% | -139.44% | -52.02% | -84.83% | -203.88% |