Sonic Automotive, Inc.
SAH
$61.06
-$0.34-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.40M | 157.80M | 244.60M | 216.00M | 196.10M |
| Total Depreciation and Amortization | 139.20M | 136.40M | 133.30M | 130.40M | 128.40M |
| Total Amortization of Deferred Charges | 6.50M | 6.10M | 5.80M | 5.80M | 5.80M |
| Total Other Non-Cash Items | 123.10M | 120.30M | -6.20M | -4.80M | 26.10M |
| Change in Net Operating Assets | 189.00M | 87.50M | -142.60M | -238.20M | -454.80M |
| Cash from Operations | 588.20M | 508.10M | 234.90M | 109.20M | -98.40M |
| Capital Expenditure | -168.30M | -144.60M | -162.60M | -168.30M | -203.60M |
| Sale of Property, Plant, and Equipment | 53.90M | 45.30M | 60.70M | 55.60M | 53.40M |
| Cash Acquisitions | -495.10M | -414.70M | -54.80M | -54.80M | 0.00 |
| Divestitures | 1.40M | 0.00 | 0.00 | 0.00 | -44.00M |
| Other Investing Activities | 22.50M | -24.40M | -17.70M | -10.80M | 59.90M |
| Cash from Investing | -585.60M | -538.40M | -174.40M | -178.30M | -134.30M |
| Total Debt Issued | 480.80M | 474.70M | 387.10M | 413.60M | 497.90M |
| Total Debt Repaid | -311.70M | -225.90M | -313.90M | -251.60M | -214.70M |
| Issuance of Common Stock | 1.40M | 2.10M | 5.20M | 5.70M | 5.90M |
| Repurchase of Common Stock | -51.40M | -51.40M | -42.70M | -34.40M | -27.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -44.20M | -42.50M | -40.80M | -40.40M |
| Other Financing Activities | -3.80M | -81.70M | -4.10M | -8.20M | -5.80M |
| Cash from Financing | 69.30M | 73.60M | -10.90M | 84.30M | 215.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Net Change in Cash | 71.80M | 43.20M | 49.50M | 15.10M | -17.00M |