Development
Group 1 Automotive, Inc.
GPI
$429.26
$7.651.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.70M | 163.90M | 170.60M | 158.40M | 156.90M |
| Total Depreciation and Amortization | 23.40M | 23.10M | 23.10M | 22.40M | 22.40M |
| Total Amortization of Deferred Charges | 800.00K | 700.00K | 800.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 43.60M | 12.70M | -1.90M | 12.90M | 23.60M |
| Change in Net Operating Assets | -378.80M | -46.90M | -97.00M | -51.00M | -151.10M |
| Cash from Operations | -202.30M | 153.50M | 95.60M | 143.40M | 52.50M |
| Capital Expenditure | -1.70M | -50.70M | -50.90M | -35.80M | -22.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.40M | -200.00K | -286.60M | -76.90M | -104.50M |
| Divestitures | 39.90M | 73.10M | 71.60M | 9.20M | 8.80M |
| Other Investing Activities | -56.10M | 1.10M | 1.40M | -1.10M | -40.40M |
| Cash from Investing | -20.30M | 23.30M | -264.50M | -104.60M | -158.70M |
| Total Debt Issued | 3.14B | 3.28B | 2.89B | 2.41B | 2.83B |
| Total Debt Repaid | -2.87B | -3.36B | -2.68B | -2.43B | -2.53B |
| Issuance of Common Stock | 4.70M | 5.20M | 5.70M | 5.70M | 3.60M |
| Repurchase of Common Stock | -45.00M | -65.60M | -31.70M | -42.60M | -164.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -6.30M | -6.30M | -6.40M | -5.60M |
| Other Financing Activities | 100.00K | -200.00K | 0.00 | -100.00K | 100.00K |
| Cash from Financing | 226.90M | -144.70M | 170.00M | -67.00M | 131.10M |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | 500.00K | 1.60M | 2.40M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 0.00 | -100.00K | -- | 100.00K |
| Net Change in Cash | 4.40M | 30.10M | 1.50M | -26.60M | 27.40M |