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 | 5.09% | -2.28% | -12.75% | -24.76% | -26.41% |
| Total Depreciation and Amortization | 9.50% | 10.49% | 12.06% | 14.01% | 13.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -654.05% | -411.49% | -6,650.00% | -131.86% | 268.18% |
| Change in Net Operating Assets | -71.03% | 22.89% | 290.78% | 128.23% | 152.79% |
| Cash from Operations | -18.56% | -18.73% | 7.88% | -18.81% | -0.35% |
| Capital Expenditure | 19.69% | 8.68% | 1.76% | -7.50% | -18.67% |
| Sale of Property, Plant, and Equipment | 124.52% | -1.63% | -14.66% | -62.13% | -32.47% |
| Cash Acquisitions | 39.95% | -18.34% | -265.84% | -203.36% | -131.94% |
| Divestitures | -- | -- | -- | 115.27% | -- |
| Other Investing Activities | 291.41% | 188.75% | 175.00% | -15.75% | -34.71% |
| Cash from Investing | 56.29% | 16.86% | -81.20% | -91.50% | -76.19% |
| Total Debt Issued | 27.52% | 39.83% | 35.01% | 43.94% | 39.01% |
| Total Debt Repaid | -32.57% | -42.43% | -30.06% | -37.74% | -60.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.33% | 72.25% | 79.72% | 85.50% | 88.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.86% | -44.89% | -45.11% | -40.67% | -34.75% |
| Other Financing Activities | -139.77% | -145.35% | -1,370.00% | -313.64% | -282.61% |
| Cash from Financing | -128.25% | 19.21% | 68.99% | 92.75% | 66.86% |
| Foreign Exchange rate Adjustments | 711.11% | 126.67% | -600.00% | 11.11% | 81.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.33% | -90.80% | -137.62% | -203.31% | 87.25% |