Sonic Automotive, Inc. SAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.52% | -5.43% | 29.64% | 0.21% | 202.63% |
| Total Depreciation and Amortization | -4.69% | 3.65% | -9.37% | 1.97% | 1.71% |
| Total Amortization of Deferred Charges | 0.00% | 17.65% | 0.00% | 0.00% | 6.25% |
| Total Other Non-Cash Items | 39.13% | 109.09% | -97.22% | 708.16% | -96.22% |
| Change in Net Operating Assets | 85.42% | -221.48% | -5.90% | -173.00% | 384.05% |
| Cash from Operations | 150.10% | -382.25% | -46.94% | -60.15% | 22.73% |
| Capital Expenditure | -53.57% | -6.43% | -11.04% | -- | -- |
| Sale of Property, Plant, and Equipment | 230.00% | -94.59% | -43.25% | 2.19% | 319.74% |
| Cash Acquisitions | -55.35% | -- | -- | 100.00% | 77.66% |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | 89.04% | -424.33% | 675.38% | 80.60% | 1.76% |
| Cash from Investing | 7.45% | -941.01% | 561.70% | 93.51% | 81.26% |
| Total Debt Issued | -57.55% | 138.82% | 396.88% | -506.35% | -95.79% |
| Total Debt Repaid | 35.01% | 20.63% | -41.08% | 63.62% | -801.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 95.36% | -254.31% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | 2.34% | 1.54% | -8.33% | -0.84% |
| Other Financing Activities | 33.33% | 75.00% | -500.00% | 50.00% | -300.00% |
| Cash from Financing | -62.80% | 612.46% | 60.22% | -24.72% | -139.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.96% | 2,350.00% | 99.28% | -295.71% | -145.85% |