Sonic Automotive, Inc.
SAH
$71.65
-$0.70-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.60M | 70.60M | 58.60M | 74.20M | 41.20M |
| Total Depreciation and Amortization | 35.00M | 34.40M | 34.20M | 32.80M | 31.90M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.60M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 129.50M | 5.00M | -16.30M | 2.10M | 3.00M |
| Change in Net Operating Assets | 16.30M | 84.20M | 9.60M | -22.60M | -213.80M |
| Cash from Operations | 136.80M | 195.80M | 87.70M | 87.80M | -136.40M |
| Capital Expenditure | -30.80M | -38.10M | -168.30M | 85.10M | -48.80M |
| Sale of Property, Plant, and Equipment | 7.60M | 9.50M | 4.90M | 23.30M | 23.00M |
| Cash Acquisitions | -359.90M | -- | -54.80M | -- | -- |
| Divestitures | -- | -- | -8.20M | 4.80M | -- |
| Other Investing Activities | -3.30M | -6.90M | 135.10M | -138.40M | 3.40M |
| Cash from Investing | -386.40M | -35.50M | -91.30M | -25.20M | -22.40M |
| Total Debt Issued | 299.50M | 10.20M | 158.50M | -71.50M | 211.90M |
| Total Debt Repaid | 16.70M | -102.00M | -109.30M | -31.30M | -71.30M |
| Issuance of Common Stock | 0.00 | 100.00K | 900.00K | 1.10M | 3.10M |
| Repurchase of Common Stock | -8.80M | -35.30M | -7.30M | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.90M | -10.20M | -10.20M | -10.20M |
| Other Financing Activities | -100.00K | -800.00K | -2.50M | -300.00K | 77.50M |
| Cash from Financing | 295.40M | -139.70M | 30.10M | -112.20M | 210.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00K | -- | -- |
| Net Change in Cash | 45.80M | 20.60M | 26.40M | -49.60M | 52.10M |