Penske Automotive Group, Inc.
PAG
$166.25
$0.040.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79% | 3.65% | 13.52% | 23.96% | -14.16% |
| Total Depreciation and Amortization | 5.67% | 9.07% | 5.56% | 9.04% | 14.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.09% | -6.46% | -881.37% | -114.81% | -225.68% |
| Change in Net Operating Assets | 200.87% | -27,400.00% | -53.75% | 78.83% | -78.00% |
| Cash from Operations | 40.04% | -19.31% | -38.00% | 204.90% | -35.12% |
| Capital Expenditure | 2.22% | 28.63% | 25.27% | 16.57% | 6.58% |
| Sale of Property, Plant, and Equipment | -72.40% | -- | -- | -- | -7.69% |
| Cash Acquisitions | 89.06% | -- | -- | -4,033.33% | -50.31% |
| Divestitures | -96.81% | -- | -- | -- | -- |
| Other Investing Activities | 719.05% | 680.00% | 73.02% | 639.47% | 43.24% |
| Cash from Investing | 64.94% | 87.15% | 100.99% | -38.79% | -15.93% |
| Total Debt Issued | 50.61% | 8.73% | 46.70% | 20.68% | 44.52% |
| Total Debt Repaid | -73.58% | -21.09% | -66.67% | -32.11% | -20.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,200.00% | -114.48% | -21.58% | 94.32% | 99.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.76% | -29.81% | -39.59% | -49.53% | -47.53% |
| Other Financing Activities | 100.00% | 0.00% | 96.51% | -- | -300.00% |
| Cash from Financing | -486.79% | -292.74% | -194.40% | -371.81% | 72.50% |
| Foreign Exchange rate Adjustments | -93.75% | -- | 250.00% | -292.86% | 223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.28% | 2,150.00% | 124.39% | -143.75% | -52.63% |