Production (Stage)
Penske Automotive Group, Inc.
PAG
$163.14
-$1.04-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | 4.56% | -6.26% | 12.08% | 12.85% |
| Total Depreciation and Amortization | -2.68% | 0.99% | 5.18% | 2.12% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -818.35% | 57.59% | 51.23% | -416.67% | -113.86% |
| Change in Net Operating Assets | 302.05% | -262.67% | 275.00% | -96.25% | 192.49% |
| Cash from Operations | 29.86% | -19.67% | 15.27% | -48.44% | 538.66% |
| Capital Expenditure | 11.03% | -6.43% | 18.45% | 3.22% | 0.68% |
| Sale of Property, Plant, and Equipment | -42.86% | -63.54% | -- | -- | -- |
| Cash Acquisitions | -- | 24.31% | 0.30% | 19.05% | -6,666.67% |
| Divestitures | 44.34% | 91.13% | -- | -- | -- |
| Other Investing Activities | -108.29% | 1,076.19% | 16.00% | 60.32% | -65.79% |
| Cash from Investing | 102.28% | 33.89% | 22.32% | 15.18% | -218.63% |
| Total Debt Issued | -7.97% | -6.16% | 6.02% | 60.22% | -24.29% |
| Total Debt Repaid | -3.78% | 7.11% | -22.73% | -40.88% | 17.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,900.00% | -900.00% | 99.77% | -32.22% | -86.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | -11.16% | -11.34% | -9.90% | -9.94% |
| Other Financing Activities | 98.52% | -10,050.00% | 33.33% | 96.51% | -- |
| Cash from Financing | -198.40% | -27.36% | -202.58% | 175.52% | -375.50% |
| Foreign Exchange rate Adjustments | 155.56% | -268.75% | -- | 100.00% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.90% | 15.95% | -1,188.89% | -108.78% | 356.25% |