Sonic Automotive, Inc.
SAH
$83.37
$1.161.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.08% | 41.80% | 21.21% | 481.52% | 685.54% |
| Total Depreciation and Amortization | 8.00% | 6.05% | 4.99% | 5.51% | 5.25% |
| Total Amortization of Deferred Charges | -1.61% | -10.77% | -10.77% | -7.94% | 1.64% |
| Total Other Non-Cash Items | 319.16% | -108.83% | -107.25% | -92.81% | -92.04% |
| Change in Net Operating Assets | 121.10% | 50.23% | 39.05% | 20.86% | -11.06% |
| Cash from Operations | 905.23% | 165.72% | 795.54% | 27.17% | -178.00% |
| Capital Expenditure | 31.08% | 19.08% | 13.65% | -206.83% | -986.35% |
| Sale of Property, Plant, and Equipment | 50.50% | 720.27% | 612.82% | 179.58% | 21.37% |
| Cash Acquisitions | -- | -- | 27.03% | 100.00% | 100.00% |
| Divestitures | 93.50% | -- | -- | -190.80% | -200.00% |
| Other Investing Activities | -124.28% | -113.03% | -99.81% | 118.60% | 124.48% |
| Cash from Investing | -187.45% | -15.80% | 18.47% | 31.13% | 31.67% |
| Total Debt Issued | -15.95% | 26.58% | -15.32% | -12.61% | -5.58% |
| Total Debt Repaid | -13.63% | -80.82% | -61.70% | -805.91% | 10.81% |
| Issuance of Common Stock | -67.19% | -8.77% | -55.12% | -50.00% | -63.22% |
| Repurchase of Common Stock | 54.91% | 62.51% | 80.63% | 85.99% | 56.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.95% | -6.25% | -2.00% | -2.28% | -1.26% |
| Other Financing Activities | -105.10% | 1,494.34% | 4,205.88% | 884.78% | 871.28% |
| Cash from Financing | -62.81% | 86.85% | 147.21% | -4.43% | 1,493.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.29% | 134.11% | 107.54% | 83.72% | 74.69% |