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 | -55.48% | -45.05% | -33.50% | -17.08% | 41.80% |
| Total Depreciation and Amortization | 4.88% | 8.36% | 8.41% | 8.00% | 6.05% |
| Total Amortization of Deferred Charges | 15.52% | 13.79% | 12.07% | -1.61% | -10.77% |
| Total Other Non-Cash Items | 2,924.19% | 3,829.17% | 371.65% | 319.16% | -108.83% |
| Change in Net Operating Assets | 83.59% | 151.13% | 141.56% | 121.10% | 50.23% |
| Cash from Operations | 73.31% | 419.60% | 697.76% | 905.23% | 165.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 49.26% | 46.76% | 0.94% | 50.50% | 720.27% |
| Cash Acquisitions | -703.47% | -703.47% | -- | -- | -- |
| Divestitures | 17.07% | 17.07% | 121.82% | 115.68% | -- |
| Other Investing Activities | 113.00% | 69.09% | 35.42% | 11.33% | -19.30% |
| Cash from Investing | -153.33% | -179.87% | -336.04% | -187.45% | -15.80% |
| Total Debt Issued | 6.66% | -34.45% | -3.43% | 0.57% | 58.52% |
| Total Debt Repaid | 35.30% | 2.62% | -45.18% | -13.63% | -80.82% |
| Issuance of Common Stock | -92.31% | -91.23% | -76.27% | -67.19% | -8.77% |
| Repurchase of Common Stock | -328.10% | -139.53% | -88.97% | 54.91% | 62.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.94% | -19.61% | -13.86% | -9.95% | -6.25% |
| Other Financing Activities | 53.66% | 81.71% | 34.48% | -212.69% | 22.64% |
| Cash from Financing | -122.02% | -225.86% | -67.87% | -62.81% | 86.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.99% | -349.67% | 522.35% | 182.29% | 134.11% |