Sonic Automotive, Inc.
SAH
$59.89
-$0.42-0.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.97% | -36.93% | -210.68% | 68.10% | 51.42% |
| Total Depreciation and Amortization | 6.14% | 8.54% | 9.72% | 9.21% | 6.21% |
| Total Amortization of Deferred Charges | 6.25% | 30.77% | 23.08% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 342.94% | 133.33% | 4,216.67% | -21.88% | -211.64% |
| Change in Net Operating Assets | -700.00% | 449.12% | 107.62% | 838.60% | 104.64% |
| Cash from Operations | -23.72% | 91.23% | 200.29% | 179.32% | 173.14% |
| Capital Expenditure | -- | -25.59% | 36.89% | 13.01% | -- |
| Sale of Property, Plant, and Equipment | 565.31% | 36.91% | -66.96% | 115.91% | 81.48% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | 17.07% | -- | -- | 100.00% |
| Other Investing Activities | 9.90% | 31.41% | -197.06% | -- | -120.12% |
| Cash from Investing | 94.85% | -187.30% | -1,625.00% | 9.90% | -93.02% |
| Total Debt Issued | -132.30% | 93.85% | 41.34% | -72.21% | -34.72% |
| Total Debt Repaid | 61.02% | -274.12% | 123.42% | -156.93% | -50.97% |
| Issuance of Common Stock | -100.00% | -63.64% | -100.00% | -83.33% | -18.18% |
| Repurchase of Common Stock | -424.66% | -- | -8,700.00% | -30.74% | -7,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.45% | -17.65% | -16.67% | -16.67% | -4.08% |
| Other Financing Activities | 92.00% | 99.49% | -100.13% | 83.67% | -2,400.00% |
| Cash from Financing | -582.72% | -3.83% | 40.07% | -213.93% | -81.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.77% | 57.66% | -12.09% | 249.28% | 563.16% |