Penske Automotive Group, Inc.
PAG
$169.03
-$4.23-2.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 925.60M | 948.80M | 1.01B | 1.02B | 1.01B |
| Total Depreciation and Amortization | 177.20M | 173.00M | 169.90M | 167.60M | 164.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.90M | -73.60M | -126.50M | -199.80M | -196.90M |
| Change in Net Operating Assets | -128.50M | -64.80M | 78.20M | 32.20M | 87.00M |
| Cash from Operations | 907.40M | 983.40M | 1.13B | 1.02B | 1.07B |
| Capital Expenditure | -310.60M | -332.70M | -329.80M | -331.60M | -360.00M |
| Sale of Property, Plant, and Equipment | 44.00M | 27.50M | 32.80M | 46.70M | 30.20M |
| Cash Acquisitions | -691.20M | -21.50M | -170.30M | -345.40M | -542.60M |
| Divestitures | 119.10M | 119.90M | 134.00M | 161.30M | 159.90M |
| Other Investing Activities | 25.80M | 23.70M | 46.50M | 31.40M | 14.40M |
| Cash from Investing | -812.90M | -183.10M | -286.80M | -437.60M | -698.10M |
| Total Debt Issued | 6.59B | 5.84B | 5.51B | 4.87B | 4.76B |
| Total Debt Repaid | -5.79B | -5.73B | -5.83B | -4.90B | -4.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.40M | -182.00M | -142.60M | -134.40M | -84.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -407.10M | -403.30M | -376.00M | -360.40M | -341.20M |
| Other Financing Activities | -364.90M | -364.10M | -20.90M | -21.10M | -21.10M |
| Cash from Financing | -145.20M | -832.10M | -858.90M | -549.30M | -367.80M |
| Foreign Exchange rate Adjustments | 4.80M | 6.50M | 4.00M | 5.50M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.90M | -25.30M | -13.00M | 38.80M | 100.00K |