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 | 602.50M | 900.20M | 935.90M | 941.00M | 997.30M |
| Total Depreciation and Amortization | 67.70M | 66.00M | 66.00M | 67.30M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.50M | 14.40M | 10.20M | 55.10M | 20.70M |
| Change in Net Operating Assets | -581.70M | -709.20M | -591.00M | -604.70M | -391.00M |
| Cash from Operations | 313.00M | 271.40M | 421.10M | 458.70M | 696.00M |
| Capital Expenditure | -142.30M | -108.60M | -95.90M | -89.00M | -94.60M |
| Sale of Property, Plant, and Equipment | 16.30M | 16.30M | 2.30M | -- | -- |
| Cash Acquisitions | -1.50B | 0.00 | -5.00M | -5.00M | -5.00M |
| Divestitures | 30.70M | 352.90M | 352.20M | 449.00M | 701.20M |
| Other Investing Activities | -83.10M | -119.30M | -195.60M | -176.80M | -136.90M |
| Cash from Investing | -1.68B | 141.30M | 58.00M | 178.20M | 464.70M |
| Total Debt Issued | 8.97B | 7.55B | 7.51B | 7.34B | 7.74B |
| Total Debt Repaid | -7.51B | -7.74B | -7.69B | -7.84B | -8.55B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.40M |
| Repurchase of Common Stock | -279.10M | -319.00M | -319.00M | -128.80M | -296.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | 0.00 | 0.00 | 0.00 | -400.00K |
| Cash from Financing | 1.18B | -512.40M | -501.60M | -624.40M | -1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00K | -- | -- |
| Net Change in Cash | -189.60M | -99.70M | -22.60M | 12.50M | 56.40M |