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 | 2.56% | 1.98% | 349.47% | -80.90% | 165.05% |
| Total Depreciation and Amortization | 0.00% | 1.59% | 3.85% | -2.67% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.92% | 300.45% | -85.88% | 354.34% | -80.32% |
| Change in Net Operating Assets | 384.93% | -96.92% | 166.19% | -1,436.05% | 86.70% |
| Cash from Operations | -7.86% | -39.60% | 361.85% | -187.18% | 141.94% |
| Capital Expenditure | 63.17% | -48.59% | 1.51% | -54.47% | 60.94% |
| Sale of Property, Plant, and Equipment | -- | 95.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -0.63% | -53.63% | -- |
| Other Investing Activities | 87.55% | -493.77% | 452.05% | 91.88% | -304.95% |
| Cash from Investing | 99.68% | -532.96% | 913.64% | 67.65% | 99.14% |
| Total Debt Issued | -10.61% | 30.85% | -23.71% | -12.31% | -6.38% |
| Total Debt Repaid | 7.54% | -14.92% | 1.99% | 23.00% | -83.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,150.00% | 98.88% | -105.77% | 27.59% | -25.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.36% | 82.08% | -326.97% | 209.27% | -111.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 506.59% | 231.88% | -118.06% | 328.74% | -507.32% |