Sonic Automotive, Inc.
SAH
$83.71
-$0.49-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.64% | 0.21% | 202.63% | -164.59% | 20.48% |
| Total Depreciation and Amortization | -9.37% | 1.97% | 1.71% | 1.74% | 0.58% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 6.25% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -97.22% | 708.16% | -96.22% | 2,490.00% | 130.67% |
| Change in Net Operating Assets | -5.90% | -173.00% | 384.05% | -80.64% | 777.08% |
| Cash from Operations | -46.94% | -60.15% | 22.73% | -30.13% | 123.26% |
| Capital Expenditure | -11.04% | -1.32% | 1.30% | -- | -- |
| Sale of Property, Plant, and Equipment | -43.25% | 2.19% | 319.74% | -20.00% | 93.88% |
| Cash Acquisitions | -- | 100.00% | 77.66% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 675.38% | -109.68% | 6.06% | 92.67% | -8.70% |
| Cash from Investing | 561.70% | 93.51% | 81.26% | -988.45% | 61.12% |
| Total Debt Issued | 396.88% | -506.35% | -95.79% | 2,836.27% | -93.56% |
| Total Debt Repaid | -41.08% | 63.62% | -801.20% | 116.37% | 6.68% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -88.89% |
| Repurchase of Common Stock | -254.31% | -- | 100.00% | 75.07% | -383.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | -8.33% | -0.84% | 0.00% | -16.67% |
| Other Financing Activities | -500.00% | 50.00% | -300.00% | 87.50% | 68.00% |
| Cash from Financing | 60.22% | -24.72% | -139.44% | 311.45% | -564.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.28% | -295.71% | -145.85% | 122.33% | -21.97% |