Penske Automotive Group, Inc.
PAG
$165.29
$1.540.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.75% | -24.76% | -26.41% | -25.97% | -23.68% |
| Total Depreciation and Amortization | 12.06% | 14.01% | 13.44% | 12.06% | 10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,742.86% | -199.56% | 190.91% | 217.05% | 102.65% |
| Change in Net Operating Assets | 305.78% | 161.71% | 162.08% | 1,183.58% | -2,317.39% |
| Cash from Operations | 7.88% | -18.81% | -0.35% | -10.88% | -25.04% |
| Capital Expenditure | 1.76% | -7.50% | -18.67% | -14.21% | -32.85% |
| Sale of Property, Plant, and Equipment | -14.66% | -62.13% | -32.47% | 0.66% | -4.95% |
| Cash Acquisitions | -265.84% | -203.36% | -131.94% | -52.94% | 45.37% |
| Divestitures | -- | 115.27% | -- | -- | -- |
| Other Investing Activities | 175.00% | -15.75% | -34.71% | -28.00% | -14.29% |
| Cash from Investing | -81.20% | -91.50% | -76.19% | -37.13% | 10.82% |
| Total Debt Issued | 35.01% | 43.94% | 39.01% | 34.13% | 39.51% |
| Total Debt Repaid | -30.06% | -37.74% | -60.66% | -39.92% | -53.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.72% | 85.50% | 88.55% | 65.25% | 56.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.11% | -40.67% | -34.75% | -28.38% | -22.71% |
| Other Financing Activities | -1,370.00% | -313.64% | -282.61% | -273.91% | -400.00% |
| Cash from Financing | 68.99% | 92.75% | 66.86% | 52.82% | 33.45% |
| Foreign Exchange rate Adjustments | -600.00% | 11.11% | 81.63% | 86.61% | 97.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.62% | -203.31% | 87.25% | 123.39% | -274.14% |
