Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.86% | -8.58% | -5.68% | 0.86% | 18.59% |
| Total Depreciation and Amortization | 6.58% | 7.59% | 9.14% | 8.43% | 11.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.86% | 65.12% | 66.02% | 31.21% | -126,400.00% |
| Change in Net Operating Assets | -257.98% | -446.04% | -237.47% | -126.95% | 1,401.72% |
| Cash from Operations | -27.41% | -9.45% | -11.17% | -16.90% | 13.00% |
| Capital Expenditure | 5.77% | 5.69% | 12.42% | 10.69% | 13.30% |
| Sale of Property, Plant, and Equipment | -2.74% | -33.19% | 45.70% | 4.96% | 70.83% |
| Cash Acquisitions | -293.25% | -100.12% | -27.39% | 97.27% | 73.43% |
| Divestitures | 42.91% | 18.66% | -25.52% | 46.04% | 375.18% |
| Other Investing Activities | -111.18% | -69.75% | 79.17% | 141.84% | 416.33% |
| Cash from Investing | -163.02% | -75.98% | -17.12% | 82.04% | 70.68% |
| Total Debt Issued | -7.07% | 27.83% | 38.31% | 32.34% | 30.94% |
| Total Debt Repaid | 25.43% | -14.04% | -23.79% | -36.50% | -49.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.87% | 32.14% | -99.05% | -134.84% | -51.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | -14.97% | -26.76% | -37.85% | -61.85% |
| Other Financing Activities | -1,653.11% | -1,633.65% | -1,629.38% | -1,138.44% | -129.67% |
| Cash from Financing | 88.32% | 54.28% | 52.12% | -328.08% | -1,550.83% |
| Foreign Exchange rate Adjustments | -110.00% | -112.73% | 1,100.00% | 409.52% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.81% | -344.06% | -42,400.00% | -14.21% | 24.80% |