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 | 13.52% | 23.96% | -14.16% | -19.81% | -27.86% |
| Total Depreciation and Amortization | 5.56% | 9.04% | 14.69% | 13.20% | 11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -881.37% | -114.81% | -273.65% | -164.82% | 84.80% |
| Change in Net Operating Assets | -53.75% | 78.83% | -71.18% | 136.87% | 362.47% |
| Cash from Operations | -38.00% | 204.90% | -35.12% | -19.84% | 46.53% |
| Capital Expenditure | 25.27% | 16.57% | 6.58% | -19.37% | -0.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -7.69% | -- | -- |
| Cash Acquisitions | -- | -4,033.33% | -50.31% | -144.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.02% | 639.47% | 43.24% | -13.64% | -103.23% |
| Cash from Investing | 100.99% | -38.79% | -15.93% | -91.73% | -234.03% |
| Total Debt Issued | 46.70% | 20.68% | 44.52% | 52.10% | 22.43% |
| Total Debt Repaid | -66.67% | -32.11% | -20.48% | -65.71% | -9.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.58% | 94.32% | 99.29% | 81.90% | 70.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.59% | -49.53% | -47.53% | -43.43% | -38.53% |
| Other Financing Activities | 96.51% | -- | -300.00% | -200.00% | -330.00% |
| Cash from Financing | -194.40% | -371.81% | 72.50% | 152.63% | 61.24% |
| Foreign Exchange rate Adjustments | 250.00% | -292.86% | 223.08% | 100.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.39% | -143.75% | -52.63% | -109.47% | 447.46% |