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 | -39.59% | 14.73% | 28.81% | 38.93% | 87.32% |
| Total Depreciation and Amortization | -1.88% | 1.69% | 12.82% | 33.27% | 64.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 984.54% | -85.32% | -88.24% | 9.11% | -74.38% |
| Change in Net Operating Assets | -48.77% | -808.07% | -393.74% | -203.62% | -176.88% |
| Cash from Operations | -55.03% | -68.79% | -60.75% | -66.32% | -40.19% |
| Capital Expenditure | -50.42% | -24.40% | -10.23% | -6.21% | -27.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29,900.00% | 100.00% | 99.86% | 99.86% | 99.86% |
| Divestitures | -95.62% | -6.89% | -12.17% | 64.17% | 3,192.02% |
| Other Investing Activities | 39.30% | -51.40% | -14,071.43% | 19.56% | 39.21% |
| Cash from Investing | -461.18% | 104.11% | 101.73% | 104.84% | 111.86% |
| Total Debt Issued | 15.96% | -26.10% | -19.56% | -17.91% | -2.93% |
| Total Debt Repaid | 12.06% | 6.38% | -2.57% | -15.27% | -50.71% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -99.79% |
| Repurchase of Common Stock | 5.90% | -52.49% | -52.56% | 38.58% | -2,751.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 100.00% | 100.00% | 100.00% | 98.47% |
| Cash from Financing | 206.47% | -121.56% | -122.11% | -124.23% | -137.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.17% | 47.33% | -927.27% | -95.13% | -68.23% |