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 | 948.00M | 918.90M | 873.20M | 910.50M | 970.10M |
| Total Depreciation and Amortization | 160.10M | 158.00M | 154.60M | 149.40M | 144.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.40M | -99.50M | -15.00M | 25.50M | 58.30M |
| Change in Net Operating Assets | 87.80M | 202.40M | 20.70M | 94.80M | 65.10M |
| Cash from Operations | 1.01B | 1.18B | 1.03B | 1.18B | 1.24B |
| Capital Expenditure | -342.80M | -368.70M | -385.80M | -391.50M | -375.40M |
| Sale of Property, Plant, and Equipment | 30.20M | 26.20M | 19.20M | 20.80M | 30.70M |
| Cash Acquisitions | -542.60M | -786.20M | -641.00M | -575.20M | -458.50M |
| Divestitures | 159.90M | 82.10M | 28.20M | -- | -- |
| Other Investing Activities | 14.20M | 9.60M | -14.70M | -16.30M | -16.00M |
| Cash from Investing | -681.10M | -1.04B | -994.10M | -962.20M | -819.20M |
| Total Debt Issued | 4.76B | 4.41B | 4.21B | 3.82B | 3.41B |
| Total Debt Repaid | -4.69B | -4.20B | -3.91B | -3.70B | -3.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.60M | -77.50M | -94.10M | -108.10M | -304.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.60M | -274.40M | -248.00M | -224.90M | -205.40M |
| Other Financing Activities | -21.10M | -29.40M | -9.10M | -8.80M | -8.60M |
| Cash from Financing | -324.30M | -164.70M | -53.90M | -221.60M | -401.40M |
| Foreign Exchange rate Adjustments | 400.00K | -2.10M | 2.00M | -900.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -24.00M | -12.50M | -4.50M | 16.30M |