Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 943.80M | 947.80M | 954.00M | 977.20M | 1.04B |
| Total Depreciation and Amortization | 183.10M | 181.40M | 179.10M | 174.90M | 171.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.50M | -69.70M | -66.90M | -73.60M | -126.50M |
| Change in Net Operating Assets | -137.60M | -118.00M | -119.60M | -55.90M | 87.10M |
| Cash from Operations | 847.80M | 941.50M | 946.60M | 1.02B | 1.17B |
| Capital Expenditure | -315.20M | -314.70M | -315.30M | -337.40M | -334.50M |
| Sale of Property, Plant, and Equipment | 31.90M | 31.20M | 44.00M | 27.50M | 32.80M |
| Cash Acquisitions | -669.70M | -691.20M | -691.20M | -21.50M | -170.30M |
| Divestitures | 191.50M | 191.40M | 119.10M | 119.90M | 134.00M |
| Other Investing Activities | -5.20M | 9.50M | 25.80M | 23.70M | 46.50M |
| Cash from Investing | -766.70M | -773.80M | -817.60M | -187.80M | -291.50M |
| Total Debt Issued | 5.12B | 6.22B | 6.59B | 5.84B | 5.51B |
| Total Debt Repaid | -4.35B | -5.59B | -5.80B | -5.73B | -5.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.90M | -91.20M | -168.40M | -182.00M | -142.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -424.60M | -429.40M | -432.50M | -428.70M | -401.40M |
| Other Financing Activities | -366.40M | -365.80M | -364.90M | -364.10M | -20.90M |
| Cash from Financing | -103.90M | -259.50M | -176.10M | -863.00M | -889.80M |
| Foreign Exchange rate Adjustments | -400.00K | -700.00K | 4.80M | 6.50M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20M | -92.50M | -42.30M | -21.70M | -9.40M |