Sonic Automotive, Inc. SAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.10M | 57.50M | 60.80M | 46.90M | 46.80M |
| Total Depreciation and Amortization | 32.50M | 34.10M | 32.90M | 36.30M | 35.60M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 3.20M | 2.30M | 1.10M | 39.60M | 4.90M |
| Change in Net Operating Assets | -28.60M | -196.10M | -61.00M | -57.60M | 78.90M |
| Cash from Operations | 50.20M | -100.20M | 35.50M | 66.90M | 167.90M |
| Capital Expenditure | -55.90M | -36.40M | -34.20M | -30.80M | -- |
| Sale of Property, Plant, and Equipment | 3.30M | 1.00M | 18.50M | 32.60M | 31.90M |
| Cash Acquisitions | -103.00M | -66.30M | -- | 0.00 | -80.40M |
| Divestitures | 0.00 | 40.50M | -- | 0.00 | 9.60M |
| Other Investing Activities | -13.30M | -121.30M | 37.40M | -6.50M | -33.50M |
| Cash from Investing | -168.90M | -182.50M | 21.70M | -4.70M | -72.40M |
| Total Debt Issued | 154.10M | 363.00M | 152.00M | -51.20M | 12.60M |
| Total Debt Repaid | -31.00M | -47.70M | -60.10M | -42.60M | -117.10M |
| Issuance of Common Stock | 200.00K | -- | -- | 0.00 | 400.00K |
| Repurchase of Common Stock | 0.00 | -6.30M | -135.70M | -38.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90M | -12.50M | -12.80M | -13.00M | -12.00M |
| Other Financing Activities | -200.00K | -300.00K | -1.20M | -200.00K | -400.00K |
| Cash from Financing | 110.20M | 296.20M | -57.80M | -145.30M | -116.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | 13.50M | -600.00K | -83.10M | -21.00M |