Sonic Automotive, Inc.
SAH
$59.89
-$0.42-0.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.90M | 46.80M | -45.60M | 70.60M | 58.60M |
| Total Depreciation and Amortization | 36.30M | 35.60M | 35.00M | 34.40M | 34.20M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.60M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 39.60M | 4.90M | 129.50M | 5.00M | -16.30M |
| Change in Net Operating Assets | -57.60M | 78.90M | 16.30M | 84.20M | 9.60M |
| Cash from Operations | 66.90M | 167.90M | 136.80M | 195.80M | 87.70M |
| Capital Expenditure | -- | 68.90M | -30.80M | -38.10M | -- |
| Sale of Property, Plant, and Equipment | 32.60M | 31.90M | 7.60M | 9.50M | 4.90M |
| Cash Acquisitions | 0.00 | -80.40M | -359.90M | -- | -54.80M |
| Divestitures | 0.00 | 9.60M | -- | -- | 0.00 |
| Other Investing Activities | -37.30M | -102.40M | -3.30M | -6.90M | -41.40M |
| Cash from Investing | -4.70M | -72.40M | -386.40M | -35.50M | -91.30M |
| Total Debt Issued | -51.20M | 12.60M | 299.50M | 10.20M | 158.50M |
| Total Debt Repaid | -42.60M | -117.10M | 16.70M | -102.00M | -109.30M |
| Issuance of Common Stock | 0.00 | 400.00K | 0.00 | 100.00K | 900.00K |
| Repurchase of Common Stock | -38.30M | 0.00 | -8.80M | -35.30M | -7.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -12.00M | -11.90M | -11.90M | -10.20M |
| Other Financing Activities | -200.00K | -400.00K | -100.00K | -800.00K | -2.50M |
| Cash from Financing | -145.30M | -116.50M | 295.40M | -139.70M | 30.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00K |
| Net Change in Cash | -83.10M | -21.00M | 45.80M | 20.60M | 26.40M |