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 | -19.08% | -17.20% | -21.21% | -18.03% | 15.68% |
| Total Depreciation and Amortization | 26.98% | 22.93% | 15.38% | 9.81% | 40.24% |
| Total Amortization of Deferred Charges | 41.94% | 33.33% | 24.14% | 6.67% | 40.91% |
| Total Other Non-Cash Items | 171.60% | -23.18% | -26.85% | -30.85% | -13.35% |
| Change in Net Operating Assets | 52.36% | 85.95% | -39.83% | -74.76% | -68.74% |
| Cash from Operations | 63.32% | 208.25% | -61.48% | -82.57% | -40.16% |
| Capital Expenditure | -1.02% | -28.83% | -16.50% | -73.14% | -87.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 38.02% | -248.76% | -168.03% | -20.69% | -240.49% |
| Divestitures | -56.36% | 18.52% | 58.82% | 149.29% | 469.49% |
| Other Investing Activities | -48.98% | -2.93% | -19.74% | -253.72% | -256.38% |
| Cash from Investing | 19.81% | -250.34% | -143.73% | -19.33% | -128.67% |
| Total Debt Issued | 14.88% | 29.09% | 26.97% | 31.57% | 73.77% |
| Total Debt Repaid | -18.15% | -25.53% | -20.08% | -28.73% | -68.19% |
| Issuance of Common Stock | 15.38% | 14.55% | 15.84% | 17.44% | 60.14% |
| Repurchase of Common Stock | -32.28% | -5.25% | 39.96% | 37.12% | 35.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 0.00% | -2.44% | -3.70% | -5.00% |
| Other Financing Activities | -512.50% | -5,350.00% | -5,300.00% | -117.65% | 5.88% |
| Cash from Financing | -58.76% | 267.76% | 1,094.41% | 689.70% | 582.83% |
| Foreign Exchange rate Adjustments | -194.44% | -7,700.00% | -256.00% | -- | -260.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | 0.00% | 200.00% | -- |
| Net Change in Cash | 38.16% | -342.55% | -82.15% | 400.00% | 297.14% |