Penske Automotive Group, Inc.
PAG
$169.03
-$4.23-2.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.00% | -20.36% | -5.79% | 3.65% | 19.75% |
| Total Depreciation and Amortization | 10.34% | 7.00% | 5.67% | 9.07% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69% | 158.86% | 394.09% | -6.46% | -881.37% |
| Change in Net Operating Assets | -68.64% | -494.81% | 200.87% | -27,400.00% | -56.47% |
| Cash from Operations | -26.12% | -54.12% | 40.04% | -19.31% | -36.18% |
| Capital Expenditure | 26.09% | -3.05% | 2.22% | 28.63% | 17.37% |
| Sale of Property, Plant, and Equipment | 412.50% | -75.71% | -72.40% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 89.06% | -- | -- |
| Divestitures | -1.03% | -26.16% | -96.81% | -- | -- |
| Other Investing Activities | 123.53% | -110.14% | 719.05% | 680.00% | 73.02% |
| Cash from Investing | -13,691.30% | 63.85% | 64.94% | 87.15% | 98.69% |
| Total Debt Issued | 68.00% | 27.61% | 50.61% | 8.73% | 46.70% |
| Total Debt Repaid | -5.67% | 9.12% | -73.58% | -21.09% | -66.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.00% | -3,940.00% | -8,200.00% | -114.48% | -21.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -23.47% | -21.76% | -29.81% | -51.54% |
| Other Financing Activities | -266.67% | -1,690.64% | 100.00% | 0.00% | 96.51% |
| Cash from Financing | 276.64% | 22.73% | -486.79% | -292.74% | -202.44% |
| Foreign Exchange rate Adjustments | -113.33% | 92.59% | -93.75% | -- | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.02% | -84.83% | -223.28% | 2,150.00% | 93.17% |