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 | 935.40M | 993.70M | 1.01B | 998.00M | 968.90M |
| Total Depreciation and Amortization | 172.30M | 169.20M | 166.90M | 163.40M | 161.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.60M | -126.50M | -199.80M | -196.90M | -107.00M |
| Change in Net Operating Assets | -59.00M | 84.00M | 38.00M | 92.80M | 207.40M |
| Cash from Operations | 975.10M | 1.12B | 1.01B | 1.06B | 1.23B |
| Capital Expenditure | -324.60M | -321.70M | -323.50M | -351.90M | -377.80M |
| Sale of Property, Plant, and Equipment | 27.50M | 32.80M | 46.70M | 30.20M | 26.20M |
| Cash Acquisitions | -21.50M | -170.30M | -345.40M | -542.60M | -786.20M |
| Divestitures | 119.90M | 134.00M | 161.30M | 159.90M | 82.10M |
| Other Investing Activities | 23.70M | 46.50M | 31.40M | 14.40M | 9.80M |
| Cash from Investing | -175.00M | -278.70M | -429.50M | -690.00M | -1.05B |
| Total Debt Issued | 5.84B | 5.51B | 4.87B | 4.76B | 4.41B |
| Total Debt Repaid | -5.73B | -5.83B | -4.90B | -4.69B | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.00M | -142.60M | -134.40M | -84.60M | -77.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.30M | -369.00M | -353.40M | -334.20M | -311.00M |
| Other Financing Activities | -364.10M | -20.90M | -21.10M | -21.10M | -29.40M |
| Cash from Financing | -825.50M | -852.30M | -542.70M | -361.20M | -201.60M |
| Foreign Exchange rate Adjustments | 6.50M | 4.00M | 5.50M | 400.00K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90M | -6.60M | 45.20M | 6.50M | -19.00M |