Sonic Automotive, Inc.
SAH
$65.94
-$0.66-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.60M | 74.20M | 41.20M | 42.00M | 38.70M |
| Total Depreciation and Amortization | 34.20M | 32.80M | 31.90M | 31.50M | 32.20M |
| Total Amortization of Deferred Charges | 1.60M | 1.30M | 1.30M | 1.60M | 1.60M |
| Total Other Non-Cash Items | -16.30M | 2.10M | 3.00M | 6.40M | 14.60M |
| Change in Net Operating Assets | 9.60M | -22.60M | -213.80M | -11.40M | -207.00M |
| Cash from Operations | 87.70M | 87.80M | -136.40M | 70.10M | -119.90M |
| Capital Expenditure | -168.30M | 85.10M | -41.30M | -43.80M | -203.60M |
| Sale of Property, Plant, and Equipment | 4.90M | 23.30M | 23.00M | 4.40M | 2.70M |
| Cash Acquisitions | -54.80M | -- | -- | -- | 0.00 |
| Divestitures | -8.20M | 4.80M | 3.40M | -- | -52.20M |
| Other Investing Activities | 135.10M | -138.40M | -7.50M | -- | 205.80M |
| Cash from Investing | -91.30M | -25.20M | -22.40M | -39.40M | -47.30M |
| Total Debt Issued | 158.50M | -71.50M | 289.90M | 36.70M | 242.80M |
| Total Debt Repaid | -109.30M | -31.30M | -71.30M | -39.70M | -72.40M |
| Issuance of Common Stock | 900.00K | 1.10M | 3.10M | 600.00K | 1.10M |
| Repurchase of Common Stock | -7.30M | 0.00 | -100.00K | -27.00M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20M | -10.20M | -10.20M | -10.20M | -9.80M |
| Other Financing Activities | -2.50M | -300.00K | -500.00K | -4.90M | -100.00K |
| Cash from Financing | 30.10M | -112.20M | 210.90M | -44.50M | 161.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -- |
| Net Change in Cash | 26.40M | -49.60M | 52.10M | -13.80M | -5.70M |
