Development
Asbury Automotive Group, Inc.
ABG
$253.82
$13.685.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.50M | 169.30M | 196.30M | 181.40M | 353.20M |
| Total Depreciation and Amortization | 17.10M | 17.10M | 16.80M | 16.70M | 15.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.80M | 21.90M | 4.70M | 22.10M | -34.30M |
| Change in Net Operating Assets | -175.20M | -190.20M | -167.80M | -48.50M | -302.70M |
| Cash from Operations | 73.20M | 18.10M | 50.00M | 171.70M | 31.60M |
| Capital Expenditure | -65.80M | -35.70M | -25.60M | -15.20M | -32.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 14.00M | 2.30M | -- | -- |
| Cash Acquisitions | -1.50B | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 30.70M | -- | 322.20M |
| Other Investing Activities | -22.20M | -6.20M | -14.70M | -40.00M | -58.40M |
| Cash from Investing | -1.59B | -27.90M | -7.30M | -55.20M | 231.70M |
| Total Debt Issued | 3.33B | 1.92B | 1.92B | 1.80B | 1.90B |
| Total Debt Repaid | -1.76B | -1.95B | -1.99B | -1.81B | -1.99B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -47.60M | -200.00K | -190.20M | -41.10M | -87.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -- | -- | -- | 0.00 |
| Cash from Financing | 1.52B | -26.20M | -261.90M | -55.00M | -169.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | -100.00K | -- | -- |
| Net Change in Cash | 4.10M | -35.90M | -219.30M | 61.50M | 94.00M |