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 | 478.30M | 498.10M | 512.00M | 558.70M | 591.10M |
| Total Depreciation and Amortization | 118.60M | 113.10M | 105.00M | 98.50M | 93.40M |
| Total Amortization of Deferred Charges | 4.40M | 4.00M | 3.60M | 3.20M | 3.10M |
| Total Other Non-Cash Items | 89.90M | 51.70M | 34.60M | 25.10M | 33.10M |
| Change in Net Operating Assets | -200.10M | -80.60M | -483.80M | -604.50M | -420.00M |
| Cash from Operations | 491.10M | 586.30M | 171.40M | 81.00M | 300.70M |
| Capital Expenditure | -168.20M | -179.20M | -186.40M | -241.70M | -166.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -606.70M | -1.28B | -1.25B | -692.90M | -978.90M |
| Divestitures | 135.20M | 229.70M | 258.40M | 314.10M | 309.80M |
| Other Investing Activities | -65.70M | -56.30M | -46.70M | -45.50M | -44.10M |
| Cash from Investing | -705.40M | -1.28B | -1.23B | -666.00M | -879.70M |
| Total Debt Issued | 15.11B | 15.12B | 14.47B | 13.75B | 13.15B |
| Total Debt Repaid | -14.58B | -14.24B | -13.21B | -12.90B | -12.34B |
| Issuance of Common Stock | 25.50M | 24.40M | 23.40M | 22.90M | 22.10M |
| Repurchase of Common Stock | -266.80M | -194.60M | -182.70M | -217.30M | -201.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.40M | -25.20M | -25.20M | -25.20M | -25.20M |
| Other Financing Activities | -9.80M | -10.90M | -10.80M | -3.70M | -1.60M |
| Cash from Financing | 248.10M | 681.10M | 1.07B | 628.60M | 601.60M |
| Foreign Exchange rate Adjustments | -5.30M | -7.60M | -3.90M | -2.00M | -1.80M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 0.00 | 100.00K | 100.00K | -100.00K |
| Net Change in Cash | 28.60M | -22.80M | 5.80M | 41.70M | 20.70M |