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 | -84.29% | -17.41% | -2.53% | -23.69% | 151.39% |
| Total Depreciation and Amortization | 11.04% | 0.00% | -7.18% | -9.24% | 36.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.54% | 23.73% | -90.52% | 279.67% | -179.58% |
| Change in Net Operating Assets | 42.12% | -164.17% | 7.55% | -129.36% | -3,067.65% |
| Cash from Operations | 131.65% | -89.21% | -42.92% | -58.02% | -84.59% |
| Capital Expenditure | -104.98% | -55.22% | -36.90% | 26.92% | -29.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | 100.00% | -75.92% | -- | -- |
| Other Investing Activities | 61.99% | 92.48% | -458.54% | -39,900.00% | -19,366.67% |
| Cash from Investing | -785.37% | 74.91% | -106.47% | -123.87% | 106.32% |
| Total Debt Issued | 74.73% | 2.14% | 9.40% | -17.97% | -56.53% |
| Total Debt Repaid | 11.39% | -2.69% | 6.92% | 28.06% | -16.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 45.60% | 0.00% | -- | 80.33% | -87,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 997.16% | -70.13% | 31.92% | 89.72% | -105.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.64% | -187.14% | -19.06% | -41.65% | 161.96% |