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 | 35.13% | -19.11% | -15.20% | -6.56% | 36.06% |
| Total Depreciation and Amortization | -6.98% | 6.42% | 4.96% | 18.49% | 1.71% |
| Total Amortization of Deferred Charges | 0.00% | 9.09% | 22.22% | 12.50% | 0.00% |
| Total Other Non-Cash Items | -72.16% | 173.42% | 324.24% | 53.52% | -148.85% |
| Change in Net Operating Assets | -168.85% | -66.94% | 126.22% | -374.10% | 127.11% |
| Cash from Operations | -25.35% | -12.83% | 296.54% | -148.88% | 225.51% |
| Capital Expenditure | -1,049.09% | 19.57% | 103.65% | -99.53% | -3,617.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.34% | 95.68% | -93,600.00% | 99.91% | -28,637.50% |
| Divestitures | 174.11% | -35.63% | -77.08% | -39.38% | 213.78% |
| Other Investing Activities | 100.15% | -65,600.00% | -- | -100.00% | 116.93% |
| Cash from Investing | 44.07% | 86.43% | -963.58% | 91.78% | -2,945.32% |
| Total Debt Issued | 0.73% | -5.07% | 14.51% | -9.11% | 22.15% |
| Total Debt Repaid | 3.13% | -6.36% | -12.93% | 5.42% | -19.49% |
| Issuance of Common Stock | 33.33% | 0.00% | -12.31% | 0.00% | 38.30% |
| Repurchase of Common Stock | -131.28% | -83.55% | 34.46% | 20.37% | -32.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | 1.59% | 0.00% | 1.56% | -3.23% |
| Other Financing Activities | -- | 100.00% | -247.62% | -40.00% | -1,600.00% |
| Cash from Financing | 47.68% | -154.26% | 49.49% | -43.62% | 53.99% |
| Foreign Exchange rate Adjustments | 154.05% | 5.13% | -1,400.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 0.00% | 200.00% | -- |
| Net Change in Cash | 248.56% | -326.32% | -125.33% | 247.06% | -455.81% |