Penske Automotive Group, Inc.
PAG
$140.60
-$3.71-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46% | 13.80% | 10.58% | 2.88% | -8.00% |
| Total Depreciation and Amortization | 6.82% | 9.44% | 11.71% | 12.77% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.21% | -126,400.00% | -700.00% | -437.74% | -7,742.86% |
| Change in Net Operating Assets | -128.45% | 1,348.28% | -56.32% | 42.55% | 303.33% |
| Cash from Operations | -20.76% | 8.41% | -14.26% | -14.62% | 12.53% |
| Capital Expenditure | 14.08% | 16.61% | 17.37% | 6.26% | -0.67% |
| Sale of Property, Plant, and Equipment | 4.96% | 70.83% | 124.52% | -1.63% | -14.66% |
| Cash Acquisitions | 97.27% | 73.43% | 39.95% | -18.34% | -265.84% |
| Divestitures | 46.04% | 375.18% | -- | -- | -- |
| Other Investing Activities | 141.84% | 416.33% | 292.64% | 190.00% | 176.56% |
| Cash from Investing | 83.27% | 71.96% | 55.36% | 15.77% | -82.75% |
| Total Debt Issued | 32.34% | 30.94% | 27.52% | 39.83% | 35.01% |
| Total Debt Repaid | -36.38% | -49.07% | -32.58% | -42.44% | -30.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.84% | -51.54% | -24.33% | 72.25% | 79.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.43% | -48.79% | -57.14% | -62.71% | -64.46% |
| Other Financing Activities | -1,138.44% | -129.67% | -139.77% | -145.35% | -1,370.00% |
| Cash from Financing | -309.47% | -1,481.26% | -144.90% | 10.01% | 62.04% |
| Foreign Exchange rate Adjustments | 409.52% | 100.00% | 711.11% | 126.67% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | 47.20% | 1,104.44% | -60.12% | -88.12% |