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 | -26.91% | -28.58% | -60.34% | -57.26% | -39.62% |
| Total Depreciation and Amortization | 8.32% | 10.78% | 10.45% | 7.73% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.37% | 34.92% | 2,606.94% | 3,718.63% | 330.13% |
| Change in Net Operating Assets | 85.93% | 76.45% | 54.95% | -26.33% | 7.97% |
| Cash from Operations | 125.85% | 114.44% | 84.30% | -72.93% | -30.59% |
| Capital Expenditure | -3.60% | -14.27% | -56.81% | -74.04% | -71.69% |
| Sale of Property, Plant, and Equipment | -60.12% | -60.12% | -86.50% | 508.70% | -- |
| Cash Acquisitions | 99.69% | 99.69% | -- | -29,994.00% | -29,900.00% |
| Divestitures | -3.69% | 539.41% | -44.38% | -57.61% | -70.45% |
| Other Investing Activities | 28.27% | -107.82% | 21.46% | 35.79% | 24.77% |
| Cash from Investing | 92.42% | 91.83% | -1,211.25% | -2,917.07% | -1,018.52% |
| Total Debt Issued | -2.97% | 18.82% | 49.18% | 47.85% | 40.10% |
| Total Debt Repaid | -15.64% | -46.06% | -28.28% | -22.73% | -14.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.01% | 30.78% | 24.83% | 52.70% | -131.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.53% | -143.40% | 312.47% | 400.92% | 268.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00% | -- |
| Net Change in Cash | 135.70% | 112.50% | 118.76% | 54.42% | -2,242.40% |