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 | 0.21% | 202.63% | -164.59% | 20.48% | -21.02% |
| Total Depreciation and Amortization | 1.97% | 1.71% | 1.74% | 0.58% | 4.27% |
| Total Amortization of Deferred Charges | 0.00% | 6.25% | 0.00% | 0.00% | 23.08% |
| Total Other Non-Cash Items | 708.16% | -96.22% | 2,490.00% | 130.67% | -876.19% |
| Change in Net Operating Assets | -173.00% | 384.05% | -80.64% | 777.08% | 142.48% |
| Cash from Operations | -60.15% | 22.73% | -30.13% | 123.26% | -0.11% |
| Capital Expenditure | -- | 323.70% | 19.16% | -- | -- |
| Sale of Property, Plant, and Equipment | 2.19% | 319.74% | -20.00% | 93.88% | -78.97% |
| Cash Acquisitions | 100.00% | 77.66% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 63.57% | -3,003.03% | 52.17% | 83.33% | 72.27% |
| Cash from Investing | 93.51% | 81.26% | -988.45% | 61.12% | -262.30% |
| Total Debt Issued | -506.35% | -95.79% | 2,836.27% | -93.56% | 2,338.46% |
| Total Debt Repaid | 63.62% | -801.20% | 116.37% | 6.68% | -249.20% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -88.89% | -18.18% |
| Repurchase of Common Stock | -- | 100.00% | 75.07% | -383.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -0.84% | 0.00% | -16.67% | 0.00% |
| Other Financing Activities | 50.00% | -300.00% | 87.50% | 68.00% | 96.81% |
| Cash from Financing | -24.72% | -139.44% | 311.45% | -564.12% | 126.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.71% | -145.85% | 122.33% | -21.97% | 153.23% |