Sonic Automotive, Inc.
SAH
$65.01
-$0.93-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.00M | 196.10M | 190.30M | 172.50M | 178.20M |
| Total Depreciation and Amortization | 130.40M | 128.40M | 126.30M | 125.70M | 124.20M |
| Total Amortization of Deferred Charges | 5.80M | 5.80M | 6.20M | 6.50M | 6.50M |
| Total Other Non-Cash Items | -4.80M | 26.10M | 28.70M | 70.20M | 66.20M |
| Change in Net Operating Assets | -238.20M | -454.80M | -414.60M | -286.50M | -390.80M |
| Cash from Operations | 109.20M | -98.40M | -63.10M | 88.40M | -15.70M |
| Capital Expenditure | -168.30M | -203.60M | -213.20M | -210.20M | -203.60M |
| Sale of Property, Plant, and Equipment | 55.60M | 53.40M | 30.10M | 7.40M | 7.80M |
| Cash Acquisitions | -54.80M | 0.00 | 0.00 | 0.00 | -75.10M |
| Divestitures | 0.00 | -44.00M | -48.90M | 0.00 | 0.00 |
| Other Investing Activities | -10.80M | 59.90M | 44.70M | 52.20M | 52.20M |
| Cash from Investing | -178.30M | -134.30M | -187.30M | -150.60M | -218.70M |
| Total Debt Issued | 413.60M | 497.90M | 550.00M | 244.20M | 396.30M |
| Total Debt Repaid | -251.60M | -214.70M | -198.80M | -173.60M | -155.60M |
| Issuance of Common Stock | 5.70M | 5.90M | 6.40M | 5.70M | 12.70M |
| Repurchase of Common Stock | -34.40M | -27.20M | -114.00M | -113.90M | -177.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.80M | -40.40M | -40.20M | -40.00M | -40.00M |
| Other Financing Activities | -8.20M | -5.80M | -5.50M | -5.30M | -1.70M |
| Cash from Financing | 84.30M | 215.70M | 197.90M | -82.90M | 34.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -- |
| Net Change in Cash | 15.10M | -17.00M | -52.50M | -145.10M | -200.30M |
