Sonic Automotive, Inc.
SAH
$61.06
-$0.34-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.63% | -164.59% | 20.48% | -21.02% | 80.10% |
| Total Depreciation and Amortization | 1.71% | 1.74% | 0.58% | 4.27% | 2.82% |
| Total Amortization of Deferred Charges | 6.25% | 0.00% | 0.00% | 23.08% | 0.00% |
| Total Other Non-Cash Items | -96.22% | 2,490.00% | 130.67% | -876.19% | -30.00% |
| Change in Net Operating Assets | 384.05% | -80.64% | 777.08% | 142.48% | 89.43% |
| Cash from Operations | 22.73% | -30.13% | 123.26% | -0.11% | 164.37% |
| Capital Expenditure | 323.70% | 19.16% | 77.36% | -281.75% | 289.75% |
| Sale of Property, Plant, and Equipment | 319.74% | -20.00% | 93.88% | -78.97% | 1.30% |
| Cash Acquisitions | 77.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -3,003.03% | 52.17% | -105.11% | 190.49% | -4,491.18% |
| Cash from Investing | 81.26% | -988.45% | 61.12% | -262.30% | -12.50% |
| Total Debt Issued | -95.79% | 2,836.27% | -93.56% | 2,338.46% | -96.93% |
| Total Debt Repaid | -801.20% | 116.37% | 6.68% | -249.20% | 56.10% |
| Issuance of Common Stock | -- | -100.00% | -88.89% | -18.18% | -64.52% |
| Repurchase of Common Stock | 100.00% | 75.07% | -383.56% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | 0.00% | -16.67% | 0.00% | 0.00% |
| Other Financing Activities | -300.00% | 87.50% | 68.00% | 96.81% | -201.03% |
| Cash from Financing | -139.44% | 311.45% | -564.12% | 126.83% | -153.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.85% | 122.33% | -21.97% | 153.23% | -195.20% |