Sonic Automotive, Inc.
SAH
$59.89
-$0.42-0.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.70M | 130.40M | 157.80M | 244.60M | 216.00M |
| Total Depreciation and Amortization | 141.30M | 139.20M | 136.40M | 133.30M | 130.40M |
| Total Amortization of Deferred Charges | 6.60M | 6.50M | 6.10M | 5.80M | 5.80M |
| Total Other Non-Cash Items | 179.00M | 123.10M | 120.30M | -6.20M | -4.80M |
| Change in Net Operating Assets | 121.80M | 189.00M | 87.50M | -142.60M | -238.20M |
| Cash from Operations | 567.40M | 588.20M | 508.10M | 234.90M | 109.20M |
| Capital Expenditure | 0.00 | 0.00 | 23.70M | 5.70M | 0.00 |
| Sale of Property, Plant, and Equipment | 81.60M | 53.90M | 45.30M | 60.70M | 55.60M |
| Cash Acquisitions | -440.30M | -495.10M | -414.70M | -54.80M | -54.80M |
| Divestitures | 9.60M | 9.60M | 8.20M | 8.20M | 8.20M |
| Other Investing Activities | -149.90M | -154.00M | -200.90M | -194.20M | -187.30M |
| Cash from Investing | -499.00M | -585.60M | -538.40M | -174.40M | -178.30M |
| Total Debt Issued | 271.10M | 480.80M | 474.70M | 387.10M | 413.60M |
| Total Debt Repaid | -245.00M | -311.70M | -225.90M | -313.90M | -251.60M |
| Issuance of Common Stock | 500.00K | 1.40M | 2.10M | 5.20M | 5.70M |
| Repurchase of Common Stock | -82.40M | -51.40M | -51.40M | -42.70M | -34.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.80M | -46.00M | -44.20M | -42.50M | -40.80M |
| Other Financing Activities | -1.50M | -3.80M | -81.70M | -4.10M | -8.20M |
| Cash from Financing | -106.10M | 69.30M | 73.60M | -10.90M | 84.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | -100.00K | -100.00K | -100.00K |
| Net Change in Cash | -37.70M | 71.80M | 43.20M | 49.50M | 15.10M |