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 | 226.10% | -13.88% | -19.97% | -36.93% | -210.68% |
| Total Depreciation and Amortization | -2.57% | -4.36% | 6.14% | 8.54% | 9.72% |
| Total Amortization of Deferred Charges | 25.00% | 6.25% | 6.25% | 30.77% | 23.08% |
| Total Other Non-Cash Items | -98.22% | -78.00% | 342.94% | 133.33% | 4,216.67% |
| Change in Net Operating Assets | -1,303.07% | -172.45% | -700.00% | 449.12% | 107.62% |
| Cash from Operations | -173.25% | -81.87% | -23.72% | 91.23% | 200.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -86.84% | 94.74% | 565.31% | 36.91% | -66.96% |
| Cash Acquisitions | 81.58% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | 17.07% | -- |
| Other Investing Activities | -255.72% | 183.11% | 84.30% | 94.53% | 24.89% |
| Cash from Investing | 52.77% | 161.13% | 94.85% | -187.30% | -1,625.00% |
| Total Debt Issued | 21.20% | 1,390.20% | -132.30% | 93.85% | 41.34% |
| Total Debt Repaid | -385.63% | 41.08% | 61.02% | -274.12% | 123.42% |
| Issuance of Common Stock | -- | -- | -100.00% | -63.64% | -100.00% |
| Repurchase of Common Stock | 28.41% | -284.42% | -424.66% | -- | -8,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -7.56% | -27.45% | -17.65% | -16.67% |
| Other Financing Activities | -200.00% | -50.00% | 92.00% | 99.49% | -100.13% |
| Cash from Financing | 0.27% | 58.63% | -582.72% | -3.83% | 40.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.52% | -102.91% | -414.77% | 57.66% | -12.09% |