Penske Automotive Group, Inc.
PAG
$218.07
$1.200.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 936.00M | 942.20M | 965.40M | 1.02B | 1.04B |
| Total Depreciation and Amortization | 180.50M | 178.20M | 174.00M | 170.90M | 168.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.70M | -66.90M | -73.60M | -126.50M | -199.80M |
| Change in Net Operating Assets | -125.00M | -126.60M | -62.90M | 80.10M | 34.10M |
| Cash from Operations | 921.80M | 926.90M | 1.00B | 1.15B | 1.04B |
| Capital Expenditure | -312.10M | -312.70M | -334.80M | -331.90M | -333.70M |
| Sale of Property, Plant, and Equipment | 31.20M | 44.00M | 27.50M | 32.80M | 46.70M |
| Cash Acquisitions | -691.20M | -691.20M | -21.50M | -170.30M | -345.40M |
| Divestitures | 191.40M | 119.10M | 119.90M | 134.00M | 161.30M |
| Other Investing Activities | 9.50M | 25.80M | 23.70M | 46.50M | 31.40M |
| Cash from Investing | -771.20M | -815.00M | -185.20M | -288.90M | -439.70M |
| Total Debt Issued | 6.21B | 6.58B | 5.84B | 5.51B | 4.86B |
| Total Debt Repaid | -5.59B | -5.79B | -5.73B | -5.83B | -4.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.20M | -168.40M | -182.00M | -142.60M | -134.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.10M | -420.20M | -416.40M | -389.10M | -373.50M |
| Other Financing Activities | -365.80M | -364.90M | -364.10M | -20.90M | -21.10M |
| Cash from Financing | -246.90M | -163.50M | -850.40M | -877.20M | -567.60M |
| Foreign Exchange rate Adjustments | -700.00K | 4.80M | 6.50M | 4.00M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00M | -46.80M | -26.20M | -13.90M | 37.90M |