Sonic Automotive, Inc. SAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.30M | 212.00M | 108.90M | 118.70M | 130.40M |
| Total Depreciation and Amortization | 135.80M | 138.90M | 139.80M | 141.30M | 139.20M |
| Total Amortization of Deferred Charges | 7.40M | 7.10M | 6.70M | 6.60M | 6.50M |
| Total Other Non-Cash Items | 46.20M | 47.90M | 175.10M | 179.00M | 123.10M |
| Change in Net Operating Assets | -343.30M | -235.80M | -23.40M | 121.80M | 189.00M |
| Cash from Operations | 52.40M | 170.10M | 407.10M | 567.40M | 588.20M |
| Capital Expenditure | -157.30M | -101.40M | -65.00M | -30.80M | -- |
| Sale of Property, Plant, and Equipment | 55.40M | 84.00M | 90.60M | 81.60M | 53.90M |
| Cash Acquisitions | -169.30M | -146.70M | -440.30M | -440.30M | -495.10M |
| Divestitures | 40.50M | 50.10M | 9.60M | 9.60M | 9.60M |
| Other Investing Activities | -103.70M | -123.90M | -36.70M | -119.10M | -154.00M |
| Cash from Investing | -334.40M | -237.90M | -441.80M | -499.00M | -585.60M |
| Total Debt Issued | 617.90M | 476.40M | 412.90M | 271.10M | 480.80M |
| Total Debt Repaid | -181.40M | -267.50M | -203.10M | -245.00M | -311.70M |
| Issuance of Common Stock | 200.00K | 400.00K | 400.00K | 500.00K | 1.40M |
| Repurchase of Common Stock | -180.30M | -180.30M | -182.80M | -82.40M | -51.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.20M | -50.30M | -49.70M | -48.80M | -46.00M |
| Other Financing Activities | -1.90M | -2.10M | -1.90M | -1.50M | -3.80M |
| Cash from Financing | 203.30M | -23.40M | -24.20M | -106.10M | 69.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00K |
| Net Change in Cash | -78.70M | -91.20M | -58.90M | -37.70M | 71.80M |