Sonic Automotive, Inc.
SAH
$71.65
-$0.70-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.80M | 244.60M | 216.00M | 196.10M | 190.30M |
| Total Depreciation and Amortization | 136.40M | 133.30M | 130.40M | 128.40M | 126.30M |
| Total Amortization of Deferred Charges | 6.10M | 5.80M | 5.80M | 5.80M | 6.20M |
| Total Other Non-Cash Items | 120.30M | -6.20M | -4.80M | 26.10M | 28.70M |
| Change in Net Operating Assets | 87.50M | -142.60M | -238.20M | -454.80M | -414.60M |
| Cash from Operations | 508.10M | 234.90M | 109.20M | -98.40M | -63.10M |
| Capital Expenditure | -152.10M | -170.10M | -175.80M | -211.10M | -220.70M |
| Sale of Property, Plant, and Equipment | 45.30M | 60.70M | 55.60M | 53.40M | 30.10M |
| Cash Acquisitions | -414.70M | -54.80M | -54.80M | 0.00 | 0.00 |
| Divestitures | -3.40M | -3.40M | -3.40M | -47.40M | -52.30M |
| Other Investing Activities | -13.50M | -6.80M | 100.00K | 70.80M | 55.60M |
| Cash from Investing | -538.40M | -174.40M | -178.30M | -134.30M | -187.30M |
| Total Debt Issued | 396.70M | 309.10M | 335.60M | 419.90M | 472.00M |
| Total Debt Repaid | -225.90M | -313.90M | -251.60M | -214.70M | -198.80M |
| Issuance of Common Stock | 2.10M | 5.20M | 5.70M | 5.90M | 6.40M |
| Repurchase of Common Stock | -51.40M | -42.70M | -34.40M | -27.20M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.20M | -42.50M | -40.80M | -40.40M | -40.20M |
| Other Financing Activities | -3.70M | 73.90M | 69.80M | 72.20M | 72.50M |
| Cash from Financing | 73.60M | -10.90M | 84.30M | 215.70M | 197.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -100.00K | -- | -- |
| Net Change in Cash | 43.20M | 49.50M | 15.10M | -17.00M | -52.50M |