Sonic Automotive, Inc. SAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.18% | 226.10% | -13.88% | -19.97% | -36.93% |
| Total Depreciation and Amortization | -8.71% | -2.57% | -4.36% | 6.14% | 8.54% |
| Total Amortization of Deferred Charges | 17.65% | 25.00% | 6.25% | 6.25% | 30.77% |
| Total Other Non-Cash Items | -34.69% | -98.22% | -78.00% | 342.94% | 133.33% |
| Change in Net Operating Assets | -136.25% | -1,303.07% | -172.45% | -700.00% | 449.12% |
| Cash from Operations | -70.10% | -173.25% | -81.87% | -23.72% | 91.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -89.66% | -86.84% | 94.74% | 565.31% | 36.91% |
| Cash Acquisitions | -28.11% | 81.58% | -- | 100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | 17.07% |
| Other Investing Activities | 60.30% | -255.72% | 183.11% | 84.30% | 40.92% |
| Cash from Investing | -133.29% | 52.77% | 161.13% | 94.85% | -187.30% |
| Total Debt Issued | 1,123.02% | 21.20% | 1,390.20% | -132.30% | 93.85% |
| Total Debt Repaid | 73.53% | -385.63% | 41.08% | 61.02% | -274.12% |
| Issuance of Common Stock | -50.00% | -- | -- | -100.00% | -63.64% |
| Repurchase of Common Stock | -- | 28.41% | -284.42% | -424.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -5.04% | -7.56% | -27.45% | -17.65% |
| Other Financing Activities | 50.00% | -200.00% | -50.00% | 92.00% | 99.49% |
| Cash from Financing | 194.59% | 0.27% | 58.63% | -582.72% | -3.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.52% | -70.52% | -102.91% | -414.77% | 57.66% |