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 | -210.68% | 68.10% | 51.42% | 8.48% | 76.07% |
| Total Depreciation and Amortization | 9.72% | 9.21% | 6.21% | 6.84% | 1.92% |
| Total Amortization of Deferred Charges | 23.08% | 0.00% | 0.00% | -23.53% | -18.75% |
| Total Other Non-Cash Items | 4,216.67% | -21.88% | -211.64% | -55.32% | -93.26% |
| Change in Net Operating Assets | 107.62% | 838.60% | 104.64% | -228.41% | -149.47% |
| Cash from Operations | 200.29% | 179.32% | 173.14% | -28.68% | -1,003.31% |
| Capital Expenditure | 36.89% | 13.01% | 17.34% | 12.72% | -27.42% |
| Sale of Property, Plant, and Equipment | -66.96% | 115.91% | 81.48% | -- | 7,566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 84.29% | 4,900.00% | -- |
| Other Investing Activities | -197.06% | -- | -34.35% | 9.90% | -- |
| Cash from Investing | -1,625.00% | 9.90% | -93.02% | 67.77% | -256.64% |
| Total Debt Issued | 41.34% | -72.21% | -34.72% | -268.56% | 1,432.70% |
| Total Debt Repaid | 123.42% | -156.93% | -50.97% | -103.25% | -54.66% |
| Issuance of Common Stock | -100.00% | -83.33% | -18.18% | -31.25% | 29.17% |
| Repurchase of Common Stock | -8,700.00% | -30.74% | -7,200.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -16.67% | -4.08% | -2.00% | -2.00% |
| Other Financing Activities | -100.13% | 83.67% | -2,400.00% | -- | 25,933.33% |
| Cash from Financing | 40.07% | -213.93% | -81.36% | 13.69% | 401.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.09% | 249.28% | 563.16% | 41.72% | 228.64% |