Sonic Automotive, Inc. SAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.21% | 34.35% | -55.48% | -45.05% | -33.50% |
| Total Depreciation and Amortization | -2.44% | 1.83% | 4.88% | 8.36% | 8.41% |
| Total Amortization of Deferred Charges | 13.85% | 16.39% | 15.52% | 13.79% | 12.07% |
| Total Other Non-Cash Items | -62.47% | -60.18% | 2,924.19% | 3,829.17% | 371.65% |
| Change in Net Operating Assets | -281.64% | -369.49% | 83.59% | 151.13% | 141.56% |
| Cash from Operations | -91.09% | -66.52% | 73.31% | 419.60% | 697.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.78% | 85.43% | 49.26% | 46.76% | 0.94% |
| Cash Acquisitions | 65.80% | 64.63% | -703.47% | -703.47% | -- |
| Divestitures | 321.88% | 510.98% | 17.07% | 17.07% | 121.82% |
| Other Investing Activities | 32.66% | 30.08% | 80.53% | 36.41% | -7.17% |
| Cash from Investing | 42.90% | 55.81% | -153.33% | -179.87% | -336.04% |
| Total Debt Issued | 28.51% | 0.36% | 6.66% | -34.45% | -3.43% |
| Total Debt Repaid | 41.80% | -18.42% | 35.30% | 2.62% | -45.18% |
| Issuance of Common Stock | -85.71% | -80.95% | -92.31% | -91.23% | -76.27% |
| Repurchase of Common Stock | -250.78% | -250.78% | -328.10% | -139.53% | -88.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30% | -13.80% | -16.94% | -19.61% | -13.86% |
| Other Financing Activities | 50.00% | 97.43% | 53.66% | 81.71% | 34.48% |
| Cash from Financing | 193.36% | -131.79% | -122.02% | -225.86% | -67.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.61% | -311.11% | -218.99% | -349.67% | 522.35% |