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 | 943.70M | 956.80M | 948.00M | 918.90M | 873.20M |
| Total Depreciation and Amortization | 165.90M | 163.60M | 160.10M | 158.00M | 154.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.10M | -177.40M | -174.50M | -84.60M | -100.00K |
| Change in Net Operating Assets | 64.10M | 18.10M | 72.90M | 187.50M | 5.80M |
| Cash from Operations | 1.07B | 961.10M | 1.01B | 1.18B | 1.03B |
| Capital Expenditure | -312.60M | -314.40M | -342.80M | -368.70M | -385.80M |
| Sale of Property, Plant, and Equipment | 32.80M | 46.70M | 30.20M | 26.20M | 19.20M |
| Cash Acquisitions | -170.30M | -345.40M | -542.60M | -786.20M | -641.00M |
| Divestitures | 134.00M | 161.30M | 159.90M | 82.10M | 28.20M |
| Other Investing Activities | 46.30M | 31.20M | 14.20M | 9.60M | -14.70M |
| Cash from Investing | -269.80M | -420.60M | -681.10M | -1.04B | -994.10M |
| Total Debt Issued | 5.51B | 4.87B | 4.76B | 4.41B | 4.21B |
| Total Debt Repaid | -5.83B | -4.90B | -4.69B | -4.20B | -3.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.60M | -134.40M | -84.60M | -77.50M | -94.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.40M | -316.80M | -297.60M | -274.40M | -248.00M |
| Other Financing Activities | -20.90M | -21.10M | -21.10M | -29.40M | -9.10M |
| Cash from Financing | -815.40M | -505.80M | -324.30M | -164.70M | -53.90M |
| Foreign Exchange rate Adjustments | 4.00M | 5.50M | 400.00K | -2.10M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60M | 40.20M | 1.50M | -24.00M | -12.50M |