Sonic Automotive, Inc.
SAH
$65.10
-$0.8412-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.02% | 80.10% | -1.90% | 8.53% | -43.42% |
| Total Depreciation and Amortization | 4.27% | 2.82% | 1.27% | -2.17% | 4.89% |
| Total Amortization of Deferred Charges | 23.08% | 0.00% | -18.75% | 0.00% | -5.88% |
| Total Other Non-Cash Items | -876.19% | -30.00% | -53.13% | -56.16% | 210.64% |
| Change in Net Operating Assets | 142.48% | 89.43% | -1,775.44% | 94.49% | -1,276.14% |
| Cash from Operations | -0.11% | 164.37% | -294.58% | 158.47% | -197.40% |
| Capital Expenditure | -297.77% | 306.05% | 5.71% | 78.49% | -369.67% |
| Sale of Property, Plant, and Equipment | -78.97% | 1.30% | 422.73% | 62.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -270.83% | 41.18% | -- | -- | -52,100.00% |
| Other Investing Activities | 197.62% | -1,745.33% | -- | -- | 233.98% |
| Cash from Investing | -262.30% | -12.50% | 43.15% | 16.70% | 39.51% |
| Total Debt Issued | 321.68% | -124.66% | 689.92% | -84.88% | 1,351.55% |
| Total Debt Repaid | -249.20% | 56.10% | -79.60% | 45.17% | -370.13% |
| Issuance of Common Stock | -18.18% | -64.52% | 416.67% | -45.45% | -31.25% |
| Repurchase of Common Stock | -- | 100.00% | 99.63% | -26,900.00% | 99.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -4.08% | 2.00% |
| Other Financing Activities | -733.33% | 40.00% | 89.80% | -4,800.00% | -- |
| Cash from Financing | 126.83% | -153.20% | 573.93% | -127.55% | 224.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.23% | -195.20% | 477.54% | -142.11% | 93.30% |
