Sonic Automotive, Inc.
SAH
$83.71
-$0.49-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.90M | 118.70M | 130.40M | 157.80M | 244.60M |
| Total Depreciation and Amortization | 139.80M | 141.30M | 139.20M | 136.40M | 133.30M |
| Total Amortization of Deferred Charges | 6.70M | 6.60M | 6.50M | 6.10M | 5.80M |
| Total Other Non-Cash Items | 175.10M | 179.00M | 123.10M | 120.30M | -6.20M |
| Change in Net Operating Assets | -23.40M | 121.80M | 189.00M | 87.50M | -142.60M |
| Cash from Operations | 407.10M | 567.40M | 588.20M | 508.10M | 234.90M |
| Capital Expenditure | -126.20M | -92.00M | -61.20M | -30.80M | -- |
| Sale of Property, Plant, and Equipment | 90.60M | 81.60M | 53.90M | 45.30M | 60.70M |
| Cash Acquisitions | -440.30M | -440.30M | -495.10M | -414.70M | -54.80M |
| Divestitures | 9.60M | 9.60M | 9.60M | 8.20M | 8.20M |
| Other Investing Activities | 24.50M | -57.90M | -92.80M | -146.40M | -188.50M |
| Cash from Investing | -441.80M | -499.00M | -585.60M | -538.40M | -174.40M |
| Total Debt Issued | 412.90M | 271.10M | 480.80M | 474.70M | 387.10M |
| Total Debt Repaid | -203.10M | -245.00M | -311.70M | -225.90M | -313.90M |
| Issuance of Common Stock | 400.00K | 500.00K | 1.40M | 2.10M | 5.20M |
| Repurchase of Common Stock | -182.80M | -82.40M | -51.40M | -51.40M | -42.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.70M | -48.80M | -46.00M | -44.20M | -42.50M |
| Other Financing Activities | -1.90M | -1.50M | -3.80M | -81.70M | -4.10M |
| Cash from Financing | -24.20M | -106.10M | 69.30M | 73.60M | -10.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00K | -100.00K | -100.00K |
| Net Change in Cash | -58.90M | -37.70M | 71.80M | 43.20M | 49.50M |