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 | -67.22% | -13.75% | 8.21% | -48.64% | 72.29% |
| Total Depreciation and Amortization | 0.00% | 1.79% | 0.60% | 8.44% | -9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.74% | 365.96% | -78.73% | 164.43% | -293.79% |
| Change in Net Operating Assets | 7.89% | -13.35% | -245.98% | 83.98% | -320.42% |
| Cash from Operations | 304.42% | -63.80% | -70.88% | 443.35% | -81.17% |
| Capital Expenditure | -84.31% | -39.45% | -68.42% | 52.65% | -39.57% |
| Sale of Property, Plant, and Equipment | -100.00% | 508.70% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | 46,128.57% |
| Other Investing Activities | -258.06% | 57.82% | 63.25% | 31.51% | 29.21% |
| Cash from Investing | -5,591.76% | -282.19% | 86.78% | -123.82% | 308.36% |
| Total Debt Issued | 72.97% | 0.22% | 6.67% | -5.51% | 1.11% |
| Total Debt Repaid | 9.73% | 2.08% | -9.80% | 8.70% | -4.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23,700.00% | 99.89% | -362.77% | 53.03% | -43,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,897.33% | 90.00% | -376.18% | 67.51% | -999.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 111.42% | 83.63% | -456.59% | -34.57% | 128.16% |