Sonic Automotive, Inc.
SAH
$61.06
-$0.34-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.50% | -17.08% | 41.80% | 21.21% | 481.52% |
| Total Depreciation and Amortization | 8.41% | 8.00% | 6.05% | 4.99% | 5.51% |
| Total Amortization of Deferred Charges | 12.07% | -1.61% | -10.77% | -10.77% | -7.94% |
| Total Other Non-Cash Items | 371.65% | 319.16% | -108.83% | -107.25% | -92.81% |
| Change in Net Operating Assets | 141.56% | 121.10% | 50.23% | 39.05% | 20.86% |
| Cash from Operations | 697.76% | 905.23% | 165.72% | 795.54% | 27.17% |
| Capital Expenditure | 17.34% | 34.48% | 22.65% | 17.34% | -203.04% |
| Sale of Property, Plant, and Equipment | 0.94% | 50.50% | 720.27% | 612.82% | 179.58% |
| Cash Acquisitions | -- | -- | -- | 27.03% | 100.00% |
| Divestitures | 103.18% | 100.00% | -- | -- | -184.29% |
| Other Investing Activities | -62.44% | -143.88% | -133.91% | -120.69% | 115.73% |
| Cash from Investing | -336.04% | -187.45% | -15.80% | 18.47% | 31.13% |
| Total Debt Issued | -3.43% | 0.57% | 58.52% | 4.37% | 3.62% |
| Total Debt Repaid | -45.18% | -13.63% | -80.82% | -61.70% | -805.91% |
| Issuance of Common Stock | -76.27% | -67.19% | -8.77% | -55.12% | -50.00% |
| Repurchase of Common Stock | -88.97% | 54.91% | 62.51% | 80.63% | 85.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86% | -9.95% | -6.25% | -2.00% | -2.28% |
| Other Financing Activities | 34.48% | -212.69% | 22.64% | -382.35% | 36.96% |
| Cash from Financing | -67.87% | -62.81% | 86.85% | 147.21% | -4.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.35% | 182.29% | 134.11% | 107.54% | 83.72% |