Sonic Automotive, Inc.
SAH
$77.45
-$0.33-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.43% | 29.64% | 0.21% | 202.63% | -164.59% |
| Total Depreciation and Amortization | 3.65% | -9.37% | 1.97% | 1.71% | 1.74% |
| Total Amortization of Deferred Charges | 17.65% | 0.00% | 0.00% | 6.25% | 0.00% |
| Total Other Non-Cash Items | 109.09% | -97.22% | 708.16% | -96.22% | 2,490.00% |
| Change in Net Operating Assets | -221.48% | -5.90% | -173.00% | 384.05% | -80.64% |
| Cash from Operations | -382.25% | -46.94% | -60.15% | 22.73% | -30.13% |
| Capital Expenditure | -6.43% | -11.04% | -1.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -94.59% | -43.25% | 2.19% | 319.74% | -20.00% |
| Cash Acquisitions | -- | -- | 100.00% | 77.66% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -424.33% | 675.38% | -109.68% | 90.91% | 24.22% |
| Cash from Investing | -941.01% | 561.70% | 93.51% | 81.26% | -988.45% |
| Total Debt Issued | 138.82% | 396.88% | -506.35% | -95.79% | 2,836.27% |
| Total Debt Repaid | 20.63% | -41.08% | 63.62% | -801.20% | 116.37% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 95.36% | -254.31% | -- | 100.00% | 75.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 1.54% | -8.33% | -0.84% | 0.00% |
| Other Financing Activities | 75.00% | -500.00% | 50.00% | -300.00% | 87.50% |
| Cash from Financing | 612.46% | 60.22% | -24.72% | -139.44% | 311.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,350.00% | 99.28% | -295.71% | -145.85% | 122.33% |