Penske Automotive Group, Inc.
PAG
$181.22
-$4.19-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 956.80M | 948.00M | 918.90M | 873.20M | 910.50M |
| Total Depreciation and Amortization | 163.60M | 160.10M | 158.00M | 154.60M | 149.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.50M | -181.60M | -91.70M | -7.20M | 33.30M |
| Change in Net Operating Assets | 25.20M | 80.00M | 194.60M | 12.90M | 87.00M |
| Cash from Operations | 961.10M | 1.01B | 1.18B | 1.03B | 1.18B |
| Capital Expenditure | -314.40M | -342.80M | -368.70M | -385.80M | -391.50M |
| Sale of Property, Plant, and Equipment | 46.70M | 30.20M | 26.20M | 19.20M | 20.80M |
| Cash Acquisitions | -345.40M | -542.60M | -786.20M | -641.00M | -575.20M |
| Divestitures | 161.30M | 159.90M | 82.10M | 28.20M | -- |
| Other Investing Activities | 31.20M | 14.20M | 9.60M | -14.70M | -16.30M |
| Cash from Investing | -420.60M | -681.10M | -1.04B | -994.10M | -962.20M |
| Total Debt Issued | 4.87B | 4.76B | 4.41B | 4.21B | 3.82B |
| Total Debt Repaid | -4.90B | -4.69B | -4.20B | -3.91B | -3.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.40M | -84.60M | -77.50M | -94.10M | -108.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.80M | -297.60M | -274.40M | -248.00M | -224.90M |
| Other Financing Activities | -21.10M | -21.10M | -29.40M | -9.10M | -8.80M |
| Cash from Financing | -505.80M | -324.30M | -164.70M | -53.90M | -221.60M |
| Foreign Exchange rate Adjustments | 5.50M | 400.00K | -2.10M | 2.00M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.20M | 1.50M | -24.00M | -12.50M | -4.50M |