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 | -10.20% | 132.07% | -25.40% | -85.69% | -18.91% |
| Total Depreciation and Amortization | 2.67% | 12.28% | 10.53% | 8.33% | 11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.69% | -49.43% | 1.37% | 3,244.68% | 56.56% |
| Change in Net Operating Assets | 251.93% | 104.17% | 224.55% | -113.29% | 51.96% |
| Cash from Operations | 27.05% | 233.61% | 2,133.70% | -408.80% | 3.15% |
| Capital Expenditure | 16.73% | 11.70% | -9.52% | -55.08% | -69.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.29% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -67.16% | -- | -- | 54.07% | -- |
| Other Investing Activities | 85.98% | -355.86% | 514.52% | 50.34% | -124.75% |
| Cash from Investing | 96.32% | 90.24% | 228.32% | 39.73% | 75.36% |
| Total Debt Issued | -21.75% | -18.04% | 8.34% | 42.32% | 73.13% |
| Total Debt Repaid | 19.81% | -59.45% | -25.24% | -25.13% | -78.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.10% | 97.90% | -44,450.00% | 77.23% | -45.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.05% | -105.27% | -1,605.73% | 175.18% | -227.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 200.00% | -- |
| Net Change in Cash | 430.54% | 121.95% | 80.78% | 117.42% | -127.15% |