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 | -8.48% | -2.07% | 15.33% | 12.05% | 4.26% |
| Total Depreciation and Amortization | 7.98% | 7.25% | 9.90% | 12.18% | 13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.02% | 31.21% | -126,400.00% | -700.00% | -437.74% |
| Change in Net Operating Assets | -247.70% | -131.24% | 1,248.28% | -62.99% | 33.64% |
| Cash from Operations | -14.85% | -20.09% | 9.21% | -13.56% | -13.95% |
| Capital Expenditure | 13.72% | 11.94% | 14.52% | 15.30% | 4.10% |
| Sale of Property, Plant, and Equipment | 45.70% | 4.96% | 70.83% | 124.52% | -1.63% |
| Cash Acquisitions | -27.39% | 97.27% | 73.43% | 39.95% | -18.34% |
| Divestitures | -25.52% | 46.04% | 375.18% | -- | -- |
| Other Investing Activities | 79.17% | 141.84% | 416.33% | 292.64% | 190.00% |
| Cash from Investing | -16.44% | 82.49% | 71.15% | 54.52% | 14.78% |
| Total Debt Issued | 38.31% | 32.34% | 30.94% | 27.52% | 39.83% |
| Total Debt Repaid | -23.67% | -36.37% | -49.06% | -32.57% | -42.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.05% | -134.84% | -51.54% | -24.33% | 72.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.31% | -29.68% | -51.61% | -60.25% | -66.11% |
| Other Financing Activities | -1,629.38% | -1,138.44% | -129.67% | -139.77% | -145.35% |
| Cash from Financing | 60.52% | -312.75% | -1,493.51% | -147.88% | 8.37% |
| Foreign Exchange rate Adjustments | 1,100.00% | 409.52% | 100.00% | 711.11% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46,000.00% | -33.16% | -4.00% | 962.22% | -99.39% |