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 | -164.59% | 20.48% | -21.02% | 80.10% | -1.90% |
| Total Depreciation and Amortization | 1.74% | 0.58% | 4.27% | 2.82% | 1.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 23.08% | 0.00% | -18.75% |
| Total Other Non-Cash Items | 2,490.00% | 130.67% | -876.19% | -30.00% | -53.13% |
| Change in Net Operating Assets | -80.64% | 777.08% | 142.48% | 89.43% | -1,775.44% |
| Cash from Operations | -30.13% | 123.26% | -0.11% | 164.37% | -294.58% |
| Capital Expenditure | 19.16% | 77.36% | -297.77% | 274.39% | -11.42% |
| Sale of Property, Plant, and Equipment | -20.00% | 93.88% | -78.97% | 1.30% | 422.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -270.83% | -- | -- |
| Other Investing Activities | 52.17% | -105.11% | 197.62% | -4,170.59% | -- |
| Cash from Investing | -988.45% | 61.12% | -262.30% | -12.50% | 43.15% |
| Total Debt Issued | 2,836.27% | -93.56% | 321.68% | -133.74% | 477.38% |
| Total Debt Repaid | 116.37% | 6.68% | -249.20% | 56.10% | -79.60% |
| Issuance of Common Stock | -100.00% | -88.89% | -18.18% | -64.52% | 416.67% |
| Repurchase of Common Stock | 75.07% | -383.56% | -- | 100.00% | 99.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -16.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 87.50% | 68.00% | -733.33% | -100.39% | 1,681.63% |
| Cash from Financing | 311.45% | -564.12% | 126.83% | -153.20% | 573.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.33% | -21.97% | 153.23% | -195.20% | 477.54% |