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 | -2.28% | -12.75% | -24.76% | -26.41% | -25.97% |
| Total Depreciation and Amortization | 10.49% | 12.06% | 14.01% | 13.44% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -424.87% | -7,207.14% | -166.37% | 228.79% | 234.33% |
| Change in Net Operating Assets | 34.87% | 298.43% | 145.30% | 157.52% | 1,071.64% |
| Cash from Operations | -18.73% | 7.88% | -18.81% | -0.35% | -10.88% |
| Capital Expenditure | 8.68% | 1.76% | -7.50% | -18.67% | -14.21% |
| Sale of Property, Plant, and Equipment | -1.63% | -14.66% | -62.13% | -32.47% | 0.66% |
| Cash Acquisitions | -18.34% | -265.84% | -203.36% | -131.94% | -52.94% |
| Divestitures | -- | -- | 115.27% | -- | -- |
| Other Investing Activities | 188.75% | 175.00% | -15.75% | -34.71% | -28.00% |
| Cash from Investing | 16.86% | -81.20% | -91.50% | -76.19% | -37.13% |
| Total Debt Issued | 39.83% | 35.01% | 43.94% | 39.01% | 34.13% |
| Total Debt Repaid | -42.43% | -30.06% | -37.74% | -60.66% | -39.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.25% | 79.72% | 85.50% | 88.55% | 65.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.89% | -45.11% | -40.67% | -34.75% | -28.38% |
| Other Financing Activities | -145.35% | -1,370.00% | -313.64% | -282.61% | -273.91% |
| Cash from Financing | 19.21% | 68.99% | 92.75% | 66.86% | 52.82% |
| Foreign Exchange rate Adjustments | 126.67% | -600.00% | 11.11% | 81.63% | 86.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.80% | -137.62% | -203.31% | 87.25% | 123.39% |