Penske Automotive Group, Inc.
PAG
$218.07
$1.200.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.72% | -6.84% | -0.36% | 17.24% | 13.87% |
| Total Depreciation and Amortization | 7.06% | 8.59% | 7.87% | 10.54% | 12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.12% | 66.02% | 31.21% | -126,400.00% | -700.00% |
| Change in Net Operating Assets | -466.57% | -245.52% | -130.33% | 1,281.03% | -60.80% |
| Cash from Operations | -11.34% | -13.02% | -18.50% | 11.10% | -11.90% |
| Capital Expenditure | 6.47% | 13.14% | 11.38% | 13.97% | 14.76% |
| Sale of Property, Plant, and Equipment | -33.19% | 45.70% | 4.96% | 70.83% | 124.52% |
| Cash Acquisitions | -100.12% | -27.39% | 97.27% | 73.43% | 39.95% |
| Divestitures | 18.66% | -25.52% | 46.04% | 375.18% | -- |
| Other Investing Activities | -69.75% | 79.17% | 141.84% | 416.33% | 292.64% |
| Cash from Investing | -75.39% | -16.75% | 82.29% | 70.94% | 54.30% |
| Total Debt Issued | 27.73% | 38.21% | 32.23% | 30.83% | 27.40% |
| Total Debt Repaid | -13.93% | -23.68% | -36.38% | -49.07% | -32.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.14% | -99.05% | -134.84% | -51.54% | -24.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -23.15% | -33.89% | -56.90% | -66.07% |
| Other Financing Activities | -1,633.65% | -1,629.38% | -1,138.44% | -129.67% | -139.77% |
| Cash from Financing | 56.50% | 55.55% | -321.83% | -1,527.46% | -156.14% |
| Foreign Exchange rate Adjustments | -112.73% | 1,100.00% | 409.52% | 100.00% | 711.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.94% | -46,900.00% | -37.89% | -11.20% | 942.22% |