Production (Stage)
Group 1 Automotive, Inc.
GPI
$425.94
-$0.62-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.10M | 94.80M | 117.20M | 138.20M | 147.90M |
| Total Depreciation and Amortization | 29.30M | 31.50M | 29.60M | 28.20M | 23.80M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.10M | 900.00K | 800.00K |
| Total Other Non-Cash Items | 16.90M | 60.70M | 22.20M | -9.90M | -21.30M |
| Change in Net Operating Assets | -16.80M | 24.40M | 73.80M | -281.50M | 102.70M |
| Cash from Operations | 158.70M | 212.60M | 243.90M | -124.10M | 253.90M |
| Capital Expenditure | -52.20M | 5.50M | 4.60M | -126.10M | -63.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.60M | -24.30M | -562.20M | -600.00K | -689.70M |
| Divestitures | 30.70M | 11.20M | 17.40M | 75.90M | 125.20M |
| Other Investing Activities | 100.00K | -65.70M | -100.00K | 0.00 | 9.50M |
| Cash from Investing | -41.00M | -73.30M | -540.30M | -50.80M | -618.20M |
| Total Debt Issued | 3.82B | 3.80B | 4.00B | 3.49B | 3.84B |
| Total Debt Repaid | -3.78B | -3.90B | -3.66B | -3.24B | -3.43B |
| Issuance of Common Stock | 7.60M | 5.70M | 5.70M | 6.50M | 6.50M |
| Repurchase of Common Stock | -131.60M | -56.90M | -31.00M | -47.30M | -59.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.20M | -6.30M | -6.30M | -6.40M |
| Other Financing Activities | -400.00K | 0.00 | -7.30M | -2.10M | -1.50M |
| Cash from Financing | -83.60M | -159.80M | 294.50M | 197.00M | 349.40M |
| Foreign Exchange rate Adjustments | 2.00M | -3.70M | -3.90M | 300.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 100.00K | 100.00K | -100.00K |
| Net Change in Cash | 36.10M | -24.30M | -5.70M | 22.50M | -15.30M |