Penske Automotive Group, Inc.
PAG
$140.60
-$3.71-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.36% | -5.79% | 3.65% | 13.52% | 50.18% |
| Total Depreciation and Amortization | 7.00% | 5.67% | 9.07% | 5.56% | 17.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.86% | 394.09% | -6.46% | -881.37% | -145.24% |
| Change in Net Operating Assets | -494.81% | 200.87% | -27,400.00% | -53.75% | 87.46% |
| Cash from Operations | -54.12% | 40.04% | -19.31% | -38.00% | 276.05% |
| Capital Expenditure | -3.05% | 2.22% | 28.63% | 25.27% | 7.75% |
| Sale of Property, Plant, and Equipment | -75.71% | -72.40% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 89.06% | -- | -- | -4,033.33% |
| Divestitures | -26.16% | -96.81% | -- | -- | -- |
| Other Investing Activities | -110.14% | 719.05% | 680.00% | 73.02% | 644.74% |
| Cash from Investing | 63.85% | 64.94% | 87.15% | 100.99% | -46.84% |
| Total Debt Issued | 27.61% | 50.61% | 8.73% | 46.70% | 20.68% |
| Total Debt Repaid | 9.12% | -73.58% | -21.09% | -66.67% | -32.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,940.00% | -8,200.00% | -114.48% | -21.58% | 94.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.47% | -21.76% | -29.81% | -39.59% | -118.20% |
| Other Financing Activities | -1,690.64% | 100.00% | 0.00% | 96.51% | -- |
| Cash from Financing | 22.73% | -486.79% | -292.74% | -194.40% | -495.64% |
| Foreign Exchange rate Adjustments | 92.59% | -93.75% | -- | 250.00% | -292.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.83% | -223.28% | 2,150.00% | 124.39% | -81.25% |