Sonic Automotive, Inc.
SAH
$65.20
-$0.74-1.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.21% | 481.52% | 685.54% | 343.44% | 101.36% |
| Total Depreciation and Amortization | 4.99% | 5.51% | 5.25% | 7.53% | 9.04% |
| Total Amortization of Deferred Charges | -10.77% | -7.94% | 1.64% | 14.04% | 25.00% |
| Total Other Non-Cash Items | -107.25% | -92.81% | -92.04% | -78.08% | -79.24% |
| Change in Net Operating Assets | 39.05% | 20.86% | -11.06% | 20.88% | -224.58% |
| Cash from Operations | 795.54% | 27.17% | -178.00% | -26.09% | -103.87% |
| Capital Expenditure | 17.34% | -203.04% | -956.22% | -1,073.15% | -- |
| Sale of Property, Plant, and Equipment | 612.82% | 179.58% | 21.37% | -73.19% | -73.74% |
| Cash Acquisitions | 27.03% | 100.00% | 100.00% | 100.00% | 26.59% |
| Divestitures | -- | -184.29% | -193.50% | -- | -- |
| Other Investing Activities | -120.69% | 115.73% | 119.68% | 122.99% | 122.99% |
| Cash from Investing | 18.47% | 31.13% | 31.67% | 53.93% | 27.03% |
| Total Debt Issued | 4.37% | 3.62% | 10.02% | -52.66% | 21.19% |
| Total Debt Repaid | -61.70% | -805.91% | 10.81% | -10.93% | 25.12% |
| Issuance of Common Stock | -55.12% | -50.00% | -63.22% | -64.15% | 45.98% |
| Repurchase of Common Stock | 80.63% | 85.99% | 56.07% | 64.28% | 32.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -2.28% | -1.26% | -0.50% | -15.94% |
| Other Financing Activities | -382.35% | 36.96% | 41.49% | 42.39% | 79.01% |
| Cash from Financing | 147.21% | -4.43% | 1,493.66% | -1,235.62% | 119.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.54% | 83.72% | 74.69% | 27.45% | -185.33% |
