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 | 415.30M | 430.30M | 357.00M | 400.00M | 568.20M |
| Total Depreciation and Amortization | 75.50M | 75.00M | 72.90M | 71.10M | 69.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.60M | 302.90M | 389.80M | 389.50M | 237.00M |
| Change in Net Operating Assets | -78.30M | -137.00M | -319.50M | -746.60M | -556.50M |
| Cash from Operations | 719.10M | 671.20M | 500.20M | 114.00M | 318.40M |
| Capital Expenditure | -158.30M | -162.60M | -170.30M | -166.90M | -152.80M |
| Sale of Property, Plant, and Equipment | 6.50M | 6.50M | 2.20M | 14.00M | 16.30M |
| Cash Acquisitions | -4.70M | -4.70M | -1.50B | -1.50B | -1.50B |
| Divestitures | 127.80M | 196.30M | 196.30M | 149.30M | 132.70M |
| Other Investing Activities | -95.40M | -172.70M | -93.70M | -125.60M | -133.00M |
| Cash from Investing | -124.10M | -137.20M | -1.57B | -1.63B | -1.64B |
| Total Debt Issued | 9.98B | 10.66B | 11.26B | 11.10B | 10.29B |
| Total Debt Repaid | -10.34B | -10.98B | -9.93B | -9.44B | -8.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.90M | -193.20M | -239.80M | -150.90M | -297.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.20M | -1.20M | -1.20M |
| Cash from Financing | -499.40M | -510.30M | 1.09B | 1.51B | 1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 |
| Net Change in Cash | 95.60M | 23.70M | 18.70M | -10.30M | -267.80M |