Production (Stage)
Asbury Automotive Group, Inc.
ABG
$225.19
-$1.42-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.10M | 128.80M | 126.30M | 28.10M | 147.10M |
| Total Depreciation and Amortization | 19.20M | 19.20M | 18.90M | 18.20M | 18.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.30M | 88.90M | 22.20M | 157.20M | 34.60M |
| Change in Net Operating Assets | 35.40M | 7.30M | 236.90M | -357.90M | -23.30M |
| Cash from Operations | 225.00M | 244.20M | 404.30M | -154.40M | 177.10M |
| Capital Expenditure | -21.40M | -58.10M | -39.10M | -39.70M | -25.70M |
| Sale of Property, Plant, and Equipment | -- | 4.30M | 2.20M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.70M | -- |
| Divestitures | 33.50M | 0.00 | 47.00M | 47.30M | 102.00M |
| Other Investing Activities | -12.60M | -101.20M | 25.70M | -7.30M | -89.90M |
| Cash from Investing | -500.00K | -155.00M | 35.80M | -4.40M | -13.60M |
| Total Debt Issued | 2.44B | 2.73B | 2.08B | 2.73B | 3.12B |
| Total Debt Repaid | -2.59B | -2.81B | -2.44B | -2.49B | -3.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50M | -1.00M | -89.10M | -43.30M | -59.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.30M | -80.10M | -446.90M | 196.90M | -180.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00K | 100.00K | -- |
| Net Change in Cash | 55.20M | 9.10M | -6.90M | 38.20M | -16.70M |