Sonic Automotive, Inc.
SAH
$77.45
-$0.33-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.00M | 108.90M | 118.70M | 130.40M | 157.80M |
| Total Depreciation and Amortization | 138.90M | 139.80M | 141.30M | 139.20M | 136.40M |
| Total Amortization of Deferred Charges | 7.10M | 6.70M | 6.60M | 6.50M | 6.10M |
| Total Other Non-Cash Items | 47.90M | 175.10M | 179.00M | 123.10M | 120.30M |
| Change in Net Operating Assets | -235.80M | -23.40M | 121.80M | 189.00M | 87.50M |
| Cash from Operations | 170.10M | 407.10M | 567.40M | 588.20M | 508.10M |
| Capital Expenditure | -131.80M | -95.40M | -61.20M | -30.40M | -- |
| Sale of Property, Plant, and Equipment | 84.00M | 90.60M | 81.60M | 53.90M | 45.30M |
| Cash Acquisitions | -146.70M | -440.30M | -440.30M | -495.10M | -414.70M |
| Divestitures | 50.10M | 9.60M | 9.60M | 9.60M | 8.20M |
| Other Investing Activities | -93.50M | -6.30M | -88.70M | -123.60M | -177.20M |
| Cash from Investing | -237.90M | -441.80M | -499.00M | -585.60M | -538.40M |
| Total Debt Issued | 476.40M | 412.90M | 271.10M | 480.80M | 474.70M |
| Total Debt Repaid | -267.50M | -203.10M | -245.00M | -311.70M | -225.90M |
| Issuance of Common Stock | 400.00K | 400.00K | 500.00K | 1.40M | 2.10M |
| Repurchase of Common Stock | -180.30M | -182.80M | -82.40M | -51.40M | -51.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.30M | -49.70M | -48.80M | -46.00M | -44.20M |
| Other Financing Activities | -2.10M | -1.90M | -1.50M | -3.80M | -81.70M |
| Cash from Financing | -23.40M | -24.20M | -106.10M | 69.30M | 73.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00K | -100.00K |
| Net Change in Cash | -91.20M | -58.90M | -37.70M | 71.80M | 43.20M |